Investment Management of Virginia’s Cloud Peak Energy Inc CLD Stock Holding History

Investment Management of Virginia’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	-100,163	Closed	-$919K	–	157
2014 Q4	$919K	Sell	100,163 -91,450	-48%	-$1.02M	0.19%	123
2014 Q3	$2.42M	Buy	191,613 +78,865	+70%	+$1.19M	0.43%	73
2014 Q2	$2.08M	Buy	112,748 +2,825	+3%	+$55.4K	0.34%	86
2014 Q1	$2.32M	Sell	109,923 -41,634	-27%	-$782K	0.38%	84
2013 Q4	$2.73M	Buy	151,557 +37,325	+33%	+$608K	0.45%	67
2013 Q3	$1.68M	Buy	114,232 +39,692	+53%	+$637K	0.32%	86
2013 Q2	$1.23M	Buy	+74,540	New	+$1.38M	0.27%	94

Other funds holding CLD

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

ZBI

Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Investment Management of Virginia's CLD Position: Q1 2015 in Review

Investment Management of Virginia sold out of Cloud Peak Energy Inc (CLD) in Q1 2015, closing a stake of 100,163 shares — an estimated $919K sold.

Investment Management of Virginia first reported a position in CLD in Q2 2013 and held it in 7 quarters. The position peaked at $2.73M in Q4 2013. 180 funds tracked by Wall St. Rank hold CLD as of Q1 2015.

Investment Management of Virginia reported no remaining Cloud Peak Energy Inc position as of Q1 2015 after selling out during the quarter.
Investment Management of Virginia sold 100,163 Cloud Peak Energy Inc shares in Q1 2015, an estimated $919K.
Investment Management of Virginia first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 7 quarters.
Investment Management of Virginia's Cloud Peak Energy Inc position peaked at $2.73M in Q4 2013.
180 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2015.

Based on Investment Management of Virginia's 13F filing for Q1 2015, filed 1 May 2015.