GC
CLD

Globeflex Capital’s Cloud Peak Energy Inc CLD Stock Holding History

Globeflex Capital’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
-141,306
Closed -$276K – 560
2016
Q1 		$276K Buy
+141,306
New +$242K 0.07% 298

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

Globeflex Capital's CLD Position: Q2 2016 in Review

Globeflex Capital sold out of Cloud Peak Energy Inc (CLD) in Q2 2016, closing a stake of 141,306 shares — an estimated $276K sold.

Globeflex Capital first reported a position in CLD in Q1 2016 and held it in 1 quarter. The position peaked at $276K in Q1 2016. 123 funds tracked by Wall St. Rank hold CLD as of Q2 2016.

  • Globeflex Capital reported no remaining Cloud Peak Energy Inc position as of Q2 2016 after selling out during the quarter.
  • Globeflex Capital sold 141,306 Cloud Peak Energy Inc shares in Q2 2016, an estimated $276K.
  • Globeflex Capital first reported a position in Cloud Peak Energy Inc in Q1 2016 and held it in 1 quarter.
  • Globeflex Capital's Cloud Peak Energy Inc position peaked at $276K in Q1 2016.
  • 123 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.