HR
CLD

Howe & Rusling’s Cloud Peak Energy Inc CLD Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-3,105
Closed -$29K – 1004
2014
Q4 		$29K Sell
3,105
-1,935
-38% -$21.5K 0.01% 344
2014
Q3 		$64K Buy
5,040
+2,110
+72% +$31.9K 0.01% 263
2014
Q2 		$54K Hold
2,930
– – 0.01% 299
2014
Q1 		$62K Sell
2,930
-870
-23% -$16.3K 0.02% 291
2013
Q4 		$68K Buy
3,800
+600
+19% +$9.77K 0.02% 259
2013
Q3 		$46K Buy
3,200
+500
+19% +$8.02K 0.02% 337
2013
Q2 		$44K Buy
+2,700
New +$50.1K 0.01% 361

Other funds holding CLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Howe & Rusling's CLD Position: Q1 2015 in Review

Howe & Rusling sold out of Cloud Peak Energy Inc (CLD) in Q1 2015, closing a stake of 3,105 shares — an estimated $29K sold.

Howe & Rusling first reported a position in CLD in Q2 2013 and held it in 7 quarters. The position peaked at $68K in Q4 2013. 180 funds tracked by Wall St. Rank hold CLD as of Q1 2015.

  • Howe & Rusling reported no remaining Cloud Peak Energy Inc position as of Q1 2015 after selling out during the quarter.
  • Howe & Rusling sold 3,105 Cloud Peak Energy Inc shares in Q1 2015, an estimated $29K.
  • Howe & Rusling first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 7 quarters.
  • Howe & Rusling's Cloud Peak Energy Inc position peaked at $68K in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2015.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.