JY
CLD

Jeff Yass’s Cloud Peak Energy Inc CLD Stock Holding History

Jeff Yass’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
Q3 		– Sell
-45,046
Closed -$121K – 10779
2018
Q2 		$157K Buy
+45,046
New +$150K ﹤0.01% 8815
2018
Q1 		– Sell
-51,755
Closed -$214K – 10690
2017
Q4 		$230K Buy
+51,755
New +$217K ﹤0.01% 8031
2017
Q2 		– Sell
-444,993
Closed -$1.63M – 10213
2017
Q1 		$2.04M Buy
444,993
+299,333
+206% +$1.51M ﹤0.01% 3696
2016
Q4 		$818K Buy
145,660
+54,820
+60% +$331K ﹤0.01% 5961
2016
Q3 		$494K Sell
90,840
-22,417
-20% -$78K ﹤0.01% 6072
2016
Q2 		$233K Buy
113,257
+18,709
+20% +$38.2K ﹤0.01% 7353
2016
Q1 		$184K Buy
94,548
+20,985
+29% +$36K ﹤0.01% 8038
2015
Q4 		$153K Sell
73,563
-21,994
-23% -$61.9K ﹤0.01% 8643
2015
Q3 		$251K Buy
95,557
+41,585
+77% +$139K ﹤0.01% 8336
2015
Q2 		$252K Buy
53,972
+20,073
+59% +$116K ﹤0.01% 8868
2015
Q1 		$197K Sell
33,899
-165,519
-83% -$1.22M ﹤0.01% 8650
2014
Q4 		$1.83M Buy
199,418
+148,311
+290% +$1.65M ﹤0.01% 4613
2014
Q3 		$645K Sell
51,107
-26,091
-34% -$395K ﹤0.01% 6744
2014
Q2 		$1.42M Buy
+77,198
New +$1.52M ﹤0.01% 5341
2014
Q1 		– Sell
-44,505
Closed -$836K – 9664
2013
Q4 		$801K Buy
44,505
+17,007
+62% +$277K ﹤0.01% 5888
2013
Q3 		$403K Sell
27,498
-68,671
-71% -$1.1M ﹤0.01% 6760
2013
Q2 		$1.58M Buy
+96,169
New +$1.79M ﹤0.01% 4275

Other funds holding CLD

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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 $46.3B AUM 43.9% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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 $4.08B AUM 58.77% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Jeff Yass's CLD Position: Q3 2018 in Review

Jeff Yass sold out of Cloud Peak Energy Inc (CLD) in Q3 2018, closing a stake of 45,046 shares — an estimated $121K sold.

Jeff Yass first reported a position in CLD in Q2 2013 and held it in 17 quarters. The position peaked at $2.04M in Q1 2017. 119 funds tracked by Wall St. Rank hold CLD as of Q3 2018.

  • Jeff Yass reported no remaining Cloud Peak Energy Inc position as of Q3 2018 after selling out during the quarter.
  • Jeff Yass sold 45,046 Cloud Peak Energy Inc shares in Q3 2018, an estimated $121K.
  • Jeff Yass first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 17 quarters.
  • Jeff Yass's Cloud Peak Energy Inc position peaked at $2.04M in Q1 2017.
  • 119 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.