HAMF
CLD

Hatteras Alternative Mutual Funds’s Cloud Peak Energy Inc CLD Stock Holding History

Hatteras Alternative Mutual Funds’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
-16,500
Closed -$297K – 178
2013
Q4 		$297K Buy
+16,500
New +$269K 0.17% 146

Other funds holding CLD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Hatteras Alternative Mutual Funds's CLD Position: Q1 2014 in Review

Hatteras Alternative Mutual Funds sold out of Cloud Peak Energy Inc (CLD) in Q1 2014, closing a stake of 16,500 shares — an estimated $297K sold.

Hatteras Alternative Mutual Funds first reported a position in CLD in Q4 2013 and held it in 1 quarter. The position peaked at $297K in Q4 2013. 181 funds tracked by Wall St. Rank hold CLD as of Q1 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Cloud Peak Energy Inc position as of Q1 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 16,500 Cloud Peak Energy Inc shares in Q1 2014, an estimated $297K.
  • Hatteras Alternative Mutual Funds first reported a position in Cloud Peak Energy Inc in Q4 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Cloud Peak Energy Inc position peaked at $297K in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q1 2014, filed 9 May 2014.