GAM
CLD

Gotham Asset Management’s Cloud Peak Energy Inc CLD Stock Holding History

Gotham Asset 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
2017
Q2 		– Sell
-10,691
Closed -$49K – 1153
2017
Q1 		$49K Sell
10,691
-17,472
-62% -$88.1K ﹤0.01% 967
2016
Q4 		$158K Buy
+28,163
New +$170K ﹤0.01% 902
2015
Q4 		– Sell
-11,456
Closed -$30K – 1055
2015
Q3 		$30K Sell
11,456
-122,847
-91% -$409K ﹤0.01% 894
2015
Q2 		$626K Buy
134,303
+4,364
+3% +$25.2K 0.01% 703
2015
Q1 		$756K Buy
129,939
+1,643
+1% +$12.1K 0.01% 637
2014
Q4 		$1.18M Buy
128,296
+70,541
+122% +$783K 0.01% 599
2014
Q3 		$729K Buy
57,755
+23,966
+71% +$363K 0.01% 693
2014
Q2 		$622K Buy
33,789
+14,671
+77% +$288K 0.01% 745
2014
Q1 		$404K Buy
+19,118
New +$359K 0.01% 837

Other funds holding CLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Gotham Asset Management's CLD Position: Q2 2017 in Review

Gotham Asset Management sold out of Cloud Peak Energy Inc (CLD) in Q2 2017, closing a stake of 10,691 shares — an estimated $49K sold.

Gotham Asset Management first reported a position in CLD in Q1 2014 and held it in 9 quarters. The position peaked at $1.18M in Q4 2014. 136 funds tracked by Wall St. Rank hold CLD as of Q2 2017.

  • Gotham Asset Management reported no remaining Cloud Peak Energy Inc position as of Q2 2017 after selling out during the quarter.
  • Gotham Asset Management sold 10,691 Cloud Peak Energy Inc shares in Q2 2017, an estimated $49K.
  • Gotham Asset Management first reported a position in Cloud Peak Energy Inc in Q1 2014 and held it in 9 quarters.
  • Gotham Asset Management's Cloud Peak Energy Inc position peaked at $1.18M in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2017.

Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.