GT
CLD

Glenmede Trust’s Cloud Peak Energy Inc CLD Stock Holding History

Glenmede Trust’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
2016
Q2 		– Sell
-220
Closed – – 2790
2016
Q1 		$0 Hold
220
– – ﹤0.01% 2778
2015
Q4 		$0 Sell
220
-70,000
-100% -$197K ﹤0.01% 2837
2015
Q3 		$184K Hold
70,220
– – ﹤0.01% 1197
2015
Q2 		$327K Sell
70,220
-548
-0.8% -$3.17K ﹤0.01% 1093
2015
Q1 		$411K Buy
70,768
+55,768
+372% +$411K ﹤0.01% 1032
2014
Q4 		$137K Hold
15,000
– – ﹤0.01% 1429
2014
Q3 		$189K Hold
15,000
– – ﹤0.01% 1191
2014
Q2 		$276K Buy
+15,000
New +$294K ﹤0.01% 1064

Other funds holding CLD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Glenmede Trust's CLD Position: Q2 2016 in Review

Glenmede Trust sold out of Cloud Peak Energy Inc (CLD) in Q2 2016, closing a stake of 220 shares.

Glenmede Trust first reported a position in CLD in Q2 2014 and held it in 8 quarters. The position peaked at $411K in Q1 2015. 123 funds tracked by Wall St. Rank hold CLD as of Q2 2016.

  • Glenmede Trust reported no remaining Cloud Peak Energy Inc position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 220 Cloud Peak Energy Inc shares in Q2 2016.
  • Glenmede Trust first reported a position in Cloud Peak Energy Inc in Q2 2014 and held it in 8 quarters.
  • Glenmede Trust's Cloud Peak Energy Inc position peaked at $411K in Q1 2015.
  • 123 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.