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
2019
Q1 		– Sell
-19,400
Closed -$7K – 10447
2018
Q4 		$7K Sell
19,400
-27,200
-58% -$38.7K ﹤0.01% 8776
2018
Q3 		$107K Buy
+46,600
New +$125K ﹤0.01% 8584
2018
Q2 		– Sell
-13,200
Closed -$38K – 10861
2018
Q1 		$38K Buy
+13,200
New +$54.6K ﹤0.01% 9034
2017
Q4 		– Sell
-30,700
Closed -$112K – 10257
2017
Q3 		$112K Sell
30,700
-15,800
-34% -$52.9K ﹤0.01% 8322
2017
Q2 		$164K Sell
46,500
-118,600
-72% -$433K ﹤0.01% 8442
2017
Q1 		$756K Buy
165,100
+118,300
+253% +$597K ﹤0.01% 5715
2016
Q4 		$263K Buy
46,800
+19,100
+69% +$115K ﹤0.01% 8207
2016
Q3 		$151K Buy
+27,700
New +$96.4K ﹤0.01% 7768
2015
Q3 		– Sell
-52,900
Closed -$247K – 10549
2015
Q2 		$247K Sell
52,900
-108,100
-67% -$625K ﹤0.01% 8912
2015
Q1 		$937K Sell
161,000
-88,400
-35% -$652K ﹤0.01% 5890
2014
Q4 		$2.29M Buy
249,400
+238,000
+2,088% +$2.64M ﹤0.01% 4193
2014
Q3 		$144K Buy
+11,400
New +$173K ﹤0.01% 8919
2014
Q2 		– Sell
-17,400
Closed -$368K – 10285
2014
Q1 		$368K Sell
17,400
-900
-5% -$16.9K ﹤0.01% 7268
2013
Q4 		$329K Sell
18,300
-300
-2% -$4.88K ﹤0.01% 7439
2013
Q3 		$273K Sell
18,600
-41,900
-69% -$672K ﹤0.01% 7347
2013
Q2 		$997K Buy
+60,500
New +$1.12M ﹤0.01% 5003

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.