GC
CLD

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

Guggenheim 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
2019
Q1 		– Sell
-165,786
Closed -$61K – 2251
2018
Q4 		$61K Buy
165,786
+65,410
+65% +$93.2K ﹤0.01% 2141
2018
Q3 		$231K Buy
100,376
+22,343
+29% +$60.1K ﹤0.01% 2299
2018
Q2 		$271K Sell
78,033
-457,716
-85% -$1.53M ﹤0.01% 2219
2018
Q1 		$1.56M Sell
535,749
-87,133
-14% -$361K ﹤0.01% 1821
2017
Q4 		$2.77M Buy
622,882
+476,140
+324% +$2M 0.01% 1423
2017
Q3 		$536K Buy
146,742
+22,542
+18% +$75.5K ﹤0.01% 2366
2017
Q2 		$438K Sell
124,200
-32,202
-21% -$118K ﹤0.01% 2444
2017
Q1 		$716K Sell
156,402
-24,365
-13% -$123K ﹤0.01% 2261
2016
Q4 		$1.01M Sell
180,767
-289,660
-62% -$1.75M ﹤0.01% 2129
2016
Q3 		$2.56M Sell
470,427
-14,622
-3% -$50.9K 0.01% 1458
2016
Q2 		$999K Buy
485,049
+15,851
+3% +$32.4K ﹤0.01% 2060
2016
Q1 		$915K Buy
469,198
+51,636
+12% +$88.5K ﹤0.01% 2109
2015
Q4 		$869K Buy
417,562
+177,397
+74% +$499K ﹤0.01% 2160
2015
Q3 		$632K Sell
240,165
-50,291
-17% -$168K ﹤0.01% 2322
2015
Q2 		$1.35M Buy
290,456
+50,064
+21% +$290K ﹤0.01% 2053
2015
Q1 		$1.4M Buy
240,392
+1,219
+0.5% +$8.99K ﹤0.01% 2060
2014
Q4 		$2.2M Buy
239,173
+133,472
+126% +$1.48M 0.01% 1674
2014
Q3 		$1.33M Sell
105,701
-1,942
-2% -$29.4K ﹤0.01% 2042
2014
Q2 		$1.98M Sell
107,643
-11,132
-9% -$218K 0.01% 1832
2014
Q1 		$2.51M Buy
118,775
+1,338
+1% +$25.1K 0.01% 1599
2013
Q4 		$2.11M Buy
117,437
+85,376
+266% +$1.39M 0.01% 1739
2013
Q3 		$471K Buy
32,061
+3,365
+12% +$54K ﹤0.01% 2470
2013
Q2 		$473K Buy
+28,696
New +$533K ﹤0.01% 2454

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

Guggenheim Capital's CLD Position: Q1 2019 in Review

Guggenheim Capital sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 165,786 shares — an estimated $61K sold.

Guggenheim Capital first reported a position in CLD in Q2 2013 and held it in 23 quarters. The position peaked at $2.77M in Q4 2017. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Guggenheim Capital reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 165,786 Cloud Peak Energy Inc shares in Q1 2019, an estimated $61K.
  • Guggenheim Capital first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 23 quarters.
  • Guggenheim Capital's Cloud Peak Energy Inc position peaked at $2.77M in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.