GCM
CLD

GeoSphere Capital Management’s Cloud Peak Energy Inc CLD Stock Holding History

GeoSphere Capital Management’s Portfolio CLD Stock Details CLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-76,000
Closed -$1.4M – 37
2014
Q2 		$1.4M Buy
+76,000
New +$1.49M 2.2% 22

Other funds holding CLD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GeoSphere Capital Management's CLD Position: Q3 2014 in Review

GeoSphere Capital Management sold out of Cloud Peak Energy Inc (CLD) in Q3 2014, closing a stake of 76,000 shares — an estimated $1.4M sold.

GeoSphere Capital Management first reported a position in CLD in Q2 2014 and held it in 1 quarter. The position peaked at $1.4M in Q2 2014. 181 funds tracked by Wall St. Rank hold CLD as of Q3 2014.

  • GeoSphere Capital Management reported no remaining Cloud Peak Energy Inc position as of Q3 2014 after selling out during the quarter.
  • GeoSphere Capital Management sold 76,000 Cloud Peak Energy Inc shares in Q3 2014, an estimated $1.4M.
  • GeoSphere Capital Management first reported a position in Cloud Peak Energy Inc in Q2 2014 and held it in 1 quarter.
  • GeoSphere Capital Management's Cloud Peak Energy Inc position peaked at $1.4M in Q2 2014.
  • 181 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2014.

Based on GeoSphere Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.