Highbridge Capital Management’s Cloud Peak Energy Inc CLD Stock Holding History

Highbridge Capital 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
2017 Q1	–	Sell	-207,389	Closed	-$1.16M	–	1860
2016 Q4	$1.16M	Buy	+207,389	New	+$1.25M	0.02%	507
2015 Q4	–	Sell	-14,365	Closed	-$38K	–	1966
2015 Q3	$38K	Buy	+14,365	New	+$47.9K	﹤0.01%	1469
2015 Q2	–	Sell	-33,900	Closed	-$197K	–	1799
2015 Q1	$197K	Buy	33,900 +18,311	+117%	+$135K	﹤0.01%	1283
2014 Q4	$143K	Sell	15,589 -139,850	-90%	-$1.55M	﹤0.01%	1089
2014 Q3	$1.96M	Buy	155,439 +14,610	+10%	+$221K	0.03%	493
2014 Q2	$2.59M	Buy	+140,829	New	+$2.76M	0.03%	374
2013 Q4	–	Sell	-122,452	Closed	-$1.8M	–	1440
2013 Q3	$1.8M	Buy	+122,452	New	+$1.97M	0.02%	536

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Highbridge Capital Management's CLD Position: Q1 2017 in Review

Highbridge Capital Management sold out of Cloud Peak Energy Inc (CLD) in Q1 2017, closing a stake of 207,389 shares — an estimated $1.16M sold.

Highbridge Capital Management first reported a position in CLD in Q3 2013 and held it in 7 quarters. The position peaked at $2.59M in Q2 2014. 144 funds tracked by Wall St. Rank hold CLD as of Q1 2017.

Highbridge Capital Management reported no remaining Cloud Peak Energy Inc position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 207,389 Cloud Peak Energy Inc shares in Q1 2017, an estimated $1.16M.
Highbridge Capital Management first reported a position in Cloud Peak Energy Inc in Q3 2013 and held it in 7 quarters.
Highbridge Capital Management's Cloud Peak Energy Inc position peaked at $2.59M in Q2 2014.
144 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.