GXMC
CLD

Global X Management Company’s Cloud Peak Energy Inc CLD Stock Holding History

Global X Management Company’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
2015
Q4 		– Sell
-3,506
Closed -$9K – 993
2015
Q3 		$9K Sell
3,506
-400
-10% -$1.33K ﹤0.01% 657
2015
Q2 		$18K Hold
3,906
– – ﹤0.01% 494
2015
Q1 		$23K Sell
3,906
-651
-14% -$4.8K ﹤0.01% 435
2014
Q4 		$42K Sell
4,557
-685
-13% -$7.61K ﹤0.01% 388
2014
Q3 		$66K Sell
5,242
-184
-3% -$2.78K ﹤0.01% 343
2014
Q2 		$100K Hold
5,426
– – 0.01% 333
2014
Q1 		$115K Sell
5,426
-1,163
-18% -$21.8K 0.01% 318
2013
Q4 		$119K Buy
6,589
+1,723
+35% +$28K 0.01% 314
2013
Q3 		$71K Sell
4,866
-378
-7% -$6.07K 0.01% 317
2013
Q2 		$86K Buy
+5,244
New +$97.4K 0.01% 285

Other funds holding CLD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Global X Management Company's CLD Position: Q4 2015 in Review

Global X Management Company sold out of Cloud Peak Energy Inc (CLD) in Q4 2015, closing a stake of 3,506 shares — an estimated $9K sold.

Global X Management Company first reported a position in CLD in Q2 2013 and held it in 10 quarters. The position peaked at $119K in Q4 2013. 146 funds tracked by Wall St. Rank hold CLD as of Q4 2015.

  • Global X Management Company reported no remaining Cloud Peak Energy Inc position as of Q4 2015 after selling out during the quarter.
  • Global X Management Company sold 3,506 Cloud Peak Energy Inc shares in Q4 2015, an estimated $9K.
  • Global X Management Company first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 10 quarters.
  • Global X Management Company's Cloud Peak Energy Inc position peaked at $119K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.