Ken Griffin
CLD

Ken Griffin’s Cloud Peak Energy Inc CLD Stock Holding History

Ken Griffin’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
-155,092
Closed -$57K – 10256
2018
Q4 		$57K Buy
155,092
+41,232
+36% +$58.7K ﹤0.01% 8462
2018
Q3 		$262K Sell
113,860
-26,748
-19% -$71.9K ﹤0.01% 7795
2018
Q2 		$491K Buy
+140,608
New +$469K ﹤0.01% 6404
2018
Q1 		– Sell
-87,609
Closed -$363K – 9098
2017
Q4 		$390K Buy
+87,609
New +$368K ﹤0.01% 6043
2017
Q3 		– Sell
-58,752
Closed -$197K – 8367
2017
Q2 		$207K Buy
+58,752
New +$215K ﹤0.01% 6522
2016
Q4 		– Sell
-120,112
Closed -$725K – 8183
2016
Q3 		$653K Buy
120,112
+89,745
+296% +$312K ﹤0.01% 4440
2016
Q2 		$63K Sell
30,367
-174,212
-85% -$356K ﹤0.01% 6351
2016
Q1 		$399K Sell
204,579
-502,270
-71% -$861K ﹤0.01% 4724
2015
Q4 		$1.47M Sell
706,849
-435,242
-38% -$1.22M ﹤0.01% 3108
2015
Q3 		$3M Buy
1,142,091
+369,964
+48% +$1.23M ﹤0.01% 2468
2015
Q2 		$3.6M Sell
772,127
-190,449
-20% -$1.1M ﹤0.01% 2390
2015
Q1 		$5.6M Buy
962,576
+214,993
+29% +$1.58M 0.01% 1919
2014
Q4 		$6.86M Buy
747,583
+375,174
+101% +$4.17M 0.01% 1698
2014
Q3 		$4.7M Sell
372,409
-373,333
-50% -$5.65M ﹤0.01% 2043
2014
Q2 		$13.7M Sell
745,742
-1,741,315
-70% -$34.2M 0.02% 1046
2014
Q1 		$52.6M Buy
2,487,057
+2,327,278
+1,457% +$43.7M 0.06% 379
2013
Q4 		$2.88M Buy
159,779
+50,399
+46% +$820K ﹤0.01% 2187
2013
Q3 		$1.6M Buy
109,380
+90,649
+484% +$1.45M ﹤0.01% 2610
2013
Q2 		$309K Buy
+18,731
New +$348K ﹤0.01% 4279

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 $8.12B AUM 17.95% 1-Year Est. Return

Ken Griffin's CLD Position: Q1 2019 in Review

Ken Griffin sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 155,092 shares — an estimated $57K sold.

Ken Griffin first reported a position in CLD in Q2 2013 and held it in 19 quarters. The position peaked at $52.6M in Q1 2014. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Ken Griffin reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Ken Griffin sold 155,092 Cloud Peak Energy Inc shares in Q1 2019, an estimated $57K.
  • Ken Griffin first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 19 quarters.
  • Ken Griffin's Cloud Peak Energy Inc position peaked at $52.6M in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.