Jane Street’s Cloud Peak Energy Inc CLD Stock Holding History

Jane Street’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
2018 Q4	–	Sell	-33,001	Closed	-$76K	–	6184
2018 Q3	$76K	Buy	+33,001	New	+$88.8K	﹤0.01%	4889
2017 Q2	–	Sell	-13,539	Closed	-$62K	–	5157
2017 Q1	$62K	Sell	13,539 -103,227	-88%	-$521K	﹤0.01%	4006
2016 Q4	$655K	Buy	116,766 +85,341	+272%	+$515K	﹤0.01%	2551
2016 Q3	$171K	Buy	+31,425	New	+$109K	﹤0.01%	3762
2016 Q2	–	Sell	-16,198	Closed	-$32K	–	4864
2016 Q1	$32K	Buy	+16,198	New	+$27.8K	﹤0.01%	3973
2015 Q4	–	Sell	-17,754	Closed	-$47K	–	4692
2015 Q3	$47K	Buy	+17,754	New	+$59.1K	﹤0.01%	3442
2014 Q2	–	Sell	-10,014	Closed	-$212K	–	3343
2014 Q1	$212K	Buy	+10,014	New	+$188K	﹤0.01%	2312

Other funds holding CLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Jane Street's CLD Position: Q4 2018 in Review

Jane Street sold out of Cloud Peak Energy Inc (CLD) in Q4 2018, closing a stake of 33,001 shares — an estimated $76K sold.

Jane Street first reported a position in CLD in Q1 2014 and held it in 7 quarters. The position peaked at $655K in Q4 2016. 109 funds tracked by Wall St. Rank hold CLD as of Q4 2018.

Jane Street reported no remaining Cloud Peak Energy Inc position as of Q4 2018 after selling out during the quarter.
Jane Street sold 33,001 Cloud Peak Energy Inc shares in Q4 2018, an estimated $76K.
Jane Street first reported a position in Cloud Peak Energy Inc in Q1 2014 and held it in 7 quarters.
Jane Street's Cloud Peak Energy Inc position peaked at $655K in Q4 2016.
109 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.