Hotchkis & Wiley Capital Management
CLD

Hotchkis & Wiley Capital Management’s Cloud Peak Energy Inc CLD Stock Holding History

Hotchkis & Wiley 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
2015
Q3 		– Sell
-10,221
Closed -$48K – 197
2015
Q2 		$48K Hold
10,221
– – ﹤0.01% 191
2015
Q1 		$59K Buy
+10,221
New +$75.3K ﹤0.01% 187

Other funds holding CLD

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TC
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CLD Position: Q3 2015 in Review

Hotchkis & Wiley Capital Management sold out of Cloud Peak Energy Inc (CLD) in Q3 2015, closing a stake of 10,221 shares — an estimated $48K sold.

Hotchkis & Wiley Capital Management first reported a position in CLD in Q1 2015 and held it in 2 quarters. The position peaked at $59K in Q1 2015. 162 funds tracked by Wall St. Rank hold CLD as of Q3 2015.

  • Hotchkis & Wiley Capital Management reported no remaining Cloud Peak Energy Inc position as of Q3 2015 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 10,221 Cloud Peak Energy Inc shares in Q3 2015, an estimated $48K.
  • Hotchkis & Wiley Capital Management first reported a position in Cloud Peak Energy Inc in Q1 2015 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's Cloud Peak Energy Inc position peaked at $59K in Q1 2015.
  • 162 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2015.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.