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	-42,700	Closed	-$149K	–	10780
2018 Q2	$149K	Sell	42,700 -9,700	-19%	-$32.3K	﹤0.01%	8844
2018 Q1	$152K	Buy	+52,400	New	+$217K	﹤0.01%	8520
2017 Q4	–	Sell	-13,800	Closed	-$51K	–	10258
2017 Q3	$51K	Sell	13,800 -51,900	-79%	-$174K	﹤0.01%	8537
2017 Q2	$232K	Sell	65,700 -89,200	-58%	-$326K	﹤0.01%	8039
2017 Q1	$709K	Buy	154,900 +105,700	+215%	+$533K	﹤0.01%	5843
2016 Q4	$276K	Buy	49,200 +7,100	+17%	+$42.8K	﹤0.01%	8131
2016 Q3	$229K	Buy	+42,100	New	+$146K	﹤0.01%	7372
2016 Q2	–	Sell	-13,200	Closed	-$26K	–	9734
2016 Q1	$26K	Sell	13,200 -47,200	-78%	-$80.9K	﹤0.01%	8788
2015 Q4	$126K	Sell	60,400 -5,700	-9%	-$16K	﹤0.01%	8769
2015 Q3	$174K	Sell	66,100 -32,400	-33%	-$108K	﹤0.01%	8815
2015 Q2	$459K	Buy	98,500 +45,300	+85%	+$262K	﹤0.01%	7790
2015 Q1	$310K	Sell	53,200 -23,000	-30%	-$170K	﹤0.01%	7921
2014 Q4	$700K	Sell	76,200 -46,300	-38%	-$514K	﹤0.01%	6565
2014 Q3	$1.55M	Buy	+122,500	New	+$1.85M	﹤0.01%	5083
2014 Q2	–	Sell	-19,300	Closed	-$408K	–	10286
2014 Q1	$408K	Sell	19,300 -5,900	-23%	-$111K	﹤0.01%	7078
2013 Q4	$454K	Buy	+25,200	New	+$410K	﹤0.01%	6874
2013 Q3	–	Sell	-60,300	Closed	-$994K	–	8961
2013 Q2	$994K	Buy	+60,300	New	+$1.12M	﹤0.01%	5005

Other funds holding CLD

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

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 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 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.