IAM
CLD

Impala Asset Management’s Cloud Peak Energy Inc CLD Stock Holding History

Impala Asset 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
2016
Q4 		– Sell
-413,764
Closed -$2.25M – 80
2016
Q3 		$2.25M Buy
+413,764
New +$1.44M 0.15% 48
2014
Q2 		– Sell
-1,347,515
Closed -$28.5M – 80
2014
Q1 		$28.5M Sell
1,347,515
-1,063,840
-44% -$20M 1.03% 32
2013
Q4 		$43.4M Sell
2,411,355
-678,718
-22% -$11M 1.96% 16
2013
Q3 		$45.3M Sell
3,090,073
-957,379
-24% -$15.4M 2.04% 11
2013
Q2 		$66.7M Buy
+4,047,452
New +$75.1M 3.74% 8

Other funds holding CLD

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Impala Asset Management's CLD Position: Q4 2016 in Review

Impala Asset Management sold out of Cloud Peak Energy Inc (CLD) in Q4 2016, closing a stake of 413,764 shares — an estimated $2.25M sold.

Impala Asset Management first reported a position in CLD in Q2 2013 and held it in 5 quarters. The position peaked at $66.7M in Q2 2013. 148 funds tracked by Wall St. Rank hold CLD as of Q4 2016.

  • Impala Asset Management reported no remaining Cloud Peak Energy Inc position as of Q4 2016 after selling out during the quarter.
  • Impala Asset Management sold 413,764 Cloud Peak Energy Inc shares in Q4 2016, an estimated $2.25M.
  • Impala Asset Management first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 5 quarters.
  • Impala Asset Management's Cloud Peak Energy Inc position peaked at $66.7M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2016.

Based on Impala Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.