HAM
CLD

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

Harber 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
2014
Q1 		– Sell
-110,712
Closed -$1.99M – 67
2013
Q4 		$1.99M Buy
110,712
+23,251
+27% +$378K 2.56% 11
2013
Q3 		$1.28M Buy
87,461
+54,461
+165% +$874K 1.71% 25
2013
Q2 		$544K Buy
+33,000
New +$613K 0.77% 44

Other funds holding CLD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Harber Asset Management's CLD Position: Q1 2014 in Review

Harber Asset Management sold out of Cloud Peak Energy Inc (CLD) in Q1 2014, closing a stake of 110,712 shares — an estimated $1.99M sold.

Harber Asset Management first reported a position in CLD in Q2 2013 and held it in 3 quarters. The position peaked at $1.99M in Q4 2013. 181 funds tracked by Wall St. Rank hold CLD as of Q1 2014.

  • Harber Asset Management reported no remaining Cloud Peak Energy Inc position as of Q1 2014 after selling out during the quarter.
  • Harber Asset Management sold 110,712 Cloud Peak Energy Inc shares in Q1 2014, an estimated $1.99M.
  • Harber Asset Management first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 3 quarters.
  • Harber Asset Management's Cloud Peak Energy Inc position peaked at $1.99M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2014.

Based on Harber Asset Management's 13F filing for Q1 2014, filed 15 May 2014.