Invesco
CLD

Invesco’s Cloud Peak Energy Inc CLD Stock Holding History

Invesco’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
2019
Q1 		– Sell
-3,301,952
Closed -$1.21M – 3922
2018
Q4 		$1.21M Buy
3,301,952
+1,618,900
+96% +$2.31M ﹤0.01% 2868
2018
Q3 		$3.87M Sell
1,683,052
-346,569
-17% -$932K ﹤0.01% 2305
2018
Q2 		$7.08M Buy
2,029,621
+417,848
+26% +$1.39M ﹤0.01% 1913
2018
Q1 		$4.69M Buy
1,611,773
+387,336
+32% +$1.6M ﹤0.01% 2000
2017
Q4 		$5.45M Buy
1,224,437
+22,121
+2% +$92.9K ﹤0.01% 1932
2017
Q3 		$4.4M Buy
1,202,316
+20,338
+2% +$68.1K ﹤0.01% 2053
2017
Q2 		$4.17M Sell
1,181,978
-247,298
-17% -$904K ﹤0.01% 2071
2017
Q1 		$6.55M Sell
1,429,276
-1,087,534
-43% -$5.49M ﹤0.01% 1811
2016
Q4 		$14.1M Buy
2,516,810
+998,106
+66% +$6.02M ﹤0.01% 1314
2016
Q3 		$8.26M Buy
1,518,704
+192,868
+15% +$671K ﹤0.01% 1628
2016
Q2 		$2.73M Sell
1,325,836
-91,577
-6% -$187K ﹤0.01% 2301
2016
Q1 		$2.76M Buy
1,417,413
+692,740
+96% +$1.19M ﹤0.01% 2262
2015
Q4 		$1.51M Buy
724,673
+398,169
+122% +$1.12M ﹤0.01% 2717
2015
Q3 		$858K Buy
326,504
+10,555
+3% +$35.2K ﹤0.01% 3006
2015
Q2 		$1.47M Buy
315,949
+100,546
+47% +$581K ﹤0.01% 2835
2015
Q1 		$1.25M Buy
215,403
+108,213
+101% +$798K ﹤0.01% 2907
2014
Q4 		$984K Buy
107,190
+32
+0% +$355 ﹤0.01% 2978
2014
Q3 		$1.35M Sell
107,158
-35,443
-25% -$536K ﹤0.01% 2773
2014
Q2 		$2.63M Buy
142,601
+8,122
+6% +$159K ﹤0.01% 2409
2014
Q1 		$2.84M Sell
134,479
-142,751
-51% -$2.68M ﹤0.01% 2326
2013
Q4 		$4.99M Buy
277,230
+47,528
+21% +$774K ﹤0.01% 2004
2013
Q3 		$3.37M Buy
229,702
+126,196
+122% +$2.03M ﹤0.01% 2186
2013
Q2 		$1.71M Buy
+103,506
New +$1.92M ﹤0.01% 2493

Other funds holding CLD

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Invesco's CLD Position: Q1 2019 in Review

Invesco sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 3,301,952 shares — an estimated $1.21M sold.

Invesco first reported a position in CLD in Q2 2013 and held it in 23 quarters. The position peaked at $14.1M in Q4 2016. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Invesco reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 3,301,952 Cloud Peak Energy Inc shares in Q1 2019, an estimated $1.21M.
  • Invesco first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 23 quarters.
  • Invesco's Cloud Peak Energy Inc position peaked at $14.1M in Q4 2016.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.