Irving Magee Investment Management’s Cloud Peak Energy Inc CLD Stock Holding History

Irving Magee Investment 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	-286,097	Closed	-$1.56M	–	52
2016 Q3	$1.56M	Hold	286,097	–	–	0.71%	49
2016 Q2	$589K	Hold	286,097	–	–	0.29%	51
2016 Q1	$558K	Hold	286,097	–	–	0.28%	47
2015 Q4	$595K	Buy	286,097 +100,000	+54%	+$281K	0.3%	49
2015 Q3	$489K	Hold	186,097	–	–	0.25%	49
2015 Q2	$867K	Hold	186,097	–	–	0.38%	50
2015 Q1	$1.08M	Buy	186,097 +500	+0.3%	+$3.69K	0.47%	50
2014 Q4	$1.7M	Sell	185,597 -158	-0.1%	-$1.75K	0.76%	45
2014 Q3	$2.34M	Buy	185,755 +49,000	+36%	+$741K	1.08%	46
2014 Q2	$2.52M	Hold	136,755	–	–	1.14%	45
2014 Q1	$2.89M	Hold	136,755	–	–	1.31%	36
2013 Q4	$2.46M	Hold	136,755	–	–	1.12%	44
2013 Q3	$2.01M	Hold	136,755	–	–	1.02%	45
2013 Q2	$2.25M	Buy	+136,755	New	+$2.54M	1.24%	42

Other funds holding CLD

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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) 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

Irving Magee Investment Management's CLD Position: Q4 2016 in Review

Irving Magee Investment Management sold out of Cloud Peak Energy Inc (CLD) in Q4 2016, closing a stake of 286,097 shares — an estimated $1.56M sold.

Irving Magee Investment Management first reported a position in CLD in Q2 2013 and held it in 14 quarters. The position peaked at $2.89M in Q1 2014. 148 funds tracked by Wall St. Rank hold CLD as of Q4 2016.

Irving Magee Investment Management reported no remaining Cloud Peak Energy Inc position as of Q4 2016 after selling out during the quarter.
Irving Magee Investment Management sold 286,097 Cloud Peak Energy Inc shares in Q4 2016, an estimated $1.56M.
Irving Magee Investment Management first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 14 quarters.
Irving Magee Investment Management's Cloud Peak Energy Inc position peaked at $2.89M in Q1 2014.
148 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2016.

Based on Irving Magee Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.