HI
CLD

HBK Investments’s Cloud Peak Energy Inc CLD Stock Holding History

HBK Investments’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
Q4 		– Sell
-243,299
Closed -$3.07M – 1189
2014
Q3 		$3.07M Buy
243,299
+30,899
+15% +$468K 0.05% 287
2014
Q2 		$3.91M Buy
+212,400
New +$4.17M 0.08% 222
2014
Q1 		– Sell
-95,086
Closed -$1.71M – 1105
2013
Q4 		$1.71M Sell
95,086
-66,814
-41% -$1.09M 0.03% 334
2013
Q3 		$2.38M Buy
161,900
+111,200
+219% +$1.78M 0.03% 252
2013
Q2 		$836K Buy
+50,700
New +$941K 0.01% 453

Other funds holding CLD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HBK Investments's CLD Position: Q4 2014 in Review

HBK Investments sold out of Cloud Peak Energy Inc (CLD) in Q4 2014, closing a stake of 243,299 shares — an estimated $3.07M sold.

HBK Investments first reported a position in CLD in Q2 2013 and held it in 5 quarters. The position peaked at $3.91M in Q2 2014. 195 funds tracked by Wall St. Rank hold CLD as of Q4 2014.

  • HBK Investments reported no remaining Cloud Peak Energy Inc position as of Q4 2014 after selling out during the quarter.
  • HBK Investments sold 243,299 Cloud Peak Energy Inc shares in Q4 2014, an estimated $3.07M.
  • HBK Investments first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 5 quarters.
  • HBK Investments's Cloud Peak Energy Inc position peaked at $3.91M in Q2 2014.
  • 195 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2014.

Based on HBK Investments's 13F filing for Q4 2014, filed 13 Feb 2015.