GSA Capital Partners’s Cloud Peak Energy Inc CLD Stock Holding History

GSA Capital Partners’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
2018 Q1	–	Sell	-89,740	Closed	-$399K	–	1959
2017 Q4	$399K	Buy	+89,740	New	+$377K	0.02%	1057
2015 Q4	–	Sell	-189,199	Closed	-$498K	–	2063
2015 Q3	$498K	Buy	189,199 +82,192	+77%	+$274K	0.02%	1126
2015 Q2	$499K	Buy	107,007 +36,300	+51%	+$210K	0.02%	1356
2015 Q1	$412K	Buy	70,707 +52,156	+281%	+$384K	0.02%	1512
2014 Q4	$170K	Buy	+18,551	New	+$206K	0.01%	1514
2014 Q1	–	Sell	-14,042	Closed	-$253K	–	1907
2013 Q4	$253K	Sell	14,042 -30,823	-69%	-$502K	0.02%	1338
2013 Q3	$658K	Buy	+44,865	New	+$720K	0.05%	603

Other funds holding CLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GSA Capital Partners's CLD Position: Q1 2018 in Review

GSA Capital Partners sold out of Cloud Peak Energy Inc (CLD) in Q1 2018, closing a stake of 89,740 shares — an estimated $399K sold.

GSA Capital Partners first reported a position in CLD in Q3 2013 and held it in 7 quarters. The position peaked at $658K in Q3 2013. 127 funds tracked by Wall St. Rank hold CLD as of Q1 2018.

GSA Capital Partners reported no remaining Cloud Peak Energy Inc position as of Q1 2018 after selling out during the quarter.
GSA Capital Partners sold 89,740 Cloud Peak Energy Inc shares in Q1 2018, an estimated $399K.
GSA Capital Partners first reported a position in Cloud Peak Energy Inc in Q3 2013 and held it in 7 quarters.
GSA Capital Partners's Cloud Peak Energy Inc position peaked at $658K in Q3 2013.
127 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2018.

Based on GSA Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.