Goldman Sachs
CLD

Goldman Sachs’s Cloud Peak Energy Inc CLD Stock Holding History

Goldman Sachs’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
2019
Q1 		– Sell
-179,741
Closed -$66K – 5616
2018
Q4 		$66K Sell
179,741
-3,856
-2% -$5.49K ﹤0.01% 5063
2018
Q3 		$422K Sell
183,597
-101,985
-36% -$274K ﹤0.01% 4509
2018
Q2 		$997K Buy
285,582
+68,429
+32% +$228K ﹤0.01% 4078
2018
Q1 		$632K Sell
217,153
-94,601
-30% -$392K ﹤0.01% 4343
2017
Q4 		$1.39M Buy
311,754
+24,630
+9% +$103K ﹤0.01% 4085
2017
Q3 		$1.05M Buy
287,124
+177,321
+161% +$594K ﹤0.01% 4531
2017
Q2 		$388K Sell
109,803
-584,812
-84% -$2.14M ﹤0.01% 5295
2017
Q1 		$3.18M Buy
694,615
+366,203
+112% +$1.85M ﹤0.01% 3326
2016
Q4 		$1.84M Buy
328,412
+73,553
+29% +$444K ﹤0.01% 3930
2016
Q3 		$1.39M Sell
254,859
-101,051
-28% -$352K ﹤0.01% 4117
2016
Q2 		$733K Buy
355,910
+281,770
+380% +$576K ﹤0.01% 4486
2016
Q1 		$145K Sell
74,140
-390,259
-84% -$669K ﹤0.01% 5855
2015
Q4 		$966K Buy
464,399
+375,693
+424% +$1.06M ﹤0.01% 4334
2015
Q3 		$234K Sell
88,706
-30,503
-26% -$102K ﹤0.01% 5861
2015
Q2 		$556K Sell
119,209
-65,666
-36% -$380K ﹤0.01% 5093
2015
Q1 		$1.08M Buy
184,875
+141,039
+322% +$1.04M ﹤0.01% 4392
2014
Q4 		$402K Sell
43,836
-10,224
-19% -$114K ﹤0.01% 5487
2014
Q3 		$683K Sell
54,060
-342,265
-86% -$5.18M ﹤0.01% 4996
2014
Q2 		$7.3M Sell
396,325
-125,125
-24% -$2.46M ﹤0.01% 2653
2014
Q1 		$11M Buy
521,450
+134,602
+35% +$2.53M ﹤0.01% 2292
2013
Q4 		$6.96M Buy
386,848
+266,024
+220% +$4.33M ﹤0.01% 2717
2013
Q3 		$1.77M Buy
120,824
+69,690
+136% +$1.12M ﹤0.01% 4034
2013
Q2 		$842K Buy
+51,134
New +$949K ﹤0.01% 4534

Other funds holding CLD

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Goldman Sachs's CLD Position: Q1 2019 in Review

Goldman Sachs sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 179,741 shares — an estimated $66K sold.

Goldman Sachs first reported a position in CLD in Q2 2013 and held it in 23 quarters. The position peaked at $11M in Q1 2014. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Goldman Sachs reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Goldman Sachs sold 179,741 Cloud Peak Energy Inc shares in Q1 2019, an estimated $66K.
  • Goldman Sachs first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 23 quarters.
  • Goldman Sachs's Cloud Peak Energy Inc position peaked at $11M in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Goldman Sachs's 13F filing for Q1 2019, filed 15 May 2019.