JO
CLD

John Overdeck’s Cloud Peak Energy Inc CLD Stock Holding History

John Overdeck’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
-411,666
Closed -$151K – 3652
2018
Q4 		$151K Buy
+411,666
New +$586K ﹤0.01% 2766
2018
Q1 		– Sell
-423,730
Closed -$1.89M – 3744
2017
Q4 		$1.89M Buy
+423,730
New +$1.78M 0.01% 1514
2017
Q2 		– Sell
-57,318
Closed -$263K – 3452
2017
Q1 		$263K Sell
57,318
-720,604
-93% -$3.64M ﹤0.01% 2619
2016
Q4 		$4.36M Buy
+777,922
New +$4.69M 0.02% 924
2015
Q2 		– Sell
-839,556
Closed -$4.89M – 3240
2015
Q1 		$4.89M Buy
839,556
+196,682
+31% +$1.45M 0.02% 722
2014
Q4 		$5.9M Buy
642,874
+217,752
+51% +$2.42M 0.03% 591
2014
Q3 		$5.37M Buy
425,122
+103,169
+32% +$1.56M 0.02% 603
2014
Q2 		$5.93M Buy
321,953
+70,672
+28% +$1.39M 0.03% 654
2014
Q1 		$5.31M Buy
251,281
+5,541
+2% +$104K 0.03% 609
2013
Q4 		$4.42M Buy
245,740
+189,140
+334% +$3.08M 0.02% 670
2013
Q3 		$830K Buy
+56,600
New +$908K 0.01% 1099

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

John Overdeck's CLD Position: Q1 2019 in Review

John Overdeck sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 411,666 shares — an estimated $151K sold.

John Overdeck first reported a position in CLD in Q3 2013 and held it in 11 quarters. The position peaked at $5.93M in Q2 2014. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • John Overdeck reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • John Overdeck sold 411,666 Cloud Peak Energy Inc shares in Q1 2019, an estimated $151K.
  • John Overdeck first reported a position in Cloud Peak Energy Inc in Q3 2013 and held it in 11 quarters.
  • John Overdeck's Cloud Peak Energy Inc position peaked at $5.93M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.