KeyBank National Association’s Cloud Peak Energy Inc CLD Stock Holding History

KeyBank National Association’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
2014 Q4	–	Sell	-19,691	Closed	-$249K	–	1275
2014 Q3	$249K	Sell	19,691 -30,300	-61%	-$458K	﹤0.01%	1108
2014 Q2	$921K	Sell	49,991 -145	-0.3%	-$2.85K	0.01%	694
2014 Q1	$1.06M	Sell	50,136 -31,611	-39%	-$594K	0.01%	638
2013 Q4	$1.47M	Buy	81,747 +4,520	+6%	+$73.6K	0.01%	512
2013 Q3	$1.13M	Sell	77,227 -897,978	-92%	-$14.4M	0.01%	584
2013 Q2	$16.1M	Buy	+975,205	New	+$18.1M	0.06%	360

Other funds holding CLD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KeyBank National Association's CLD Position: Q4 2014 in Review

KeyBank National Association sold out of Cloud Peak Energy Inc (CLD) in Q4 2014, closing a stake of 19,691 shares — an estimated $249K sold.

KeyBank National Association first reported a position in CLD in Q2 2013 and held it in 6 quarters. The position peaked at $16.1M in Q2 2013. 195 funds tracked by Wall St. Rank hold CLD as of Q4 2014.

KeyBank National Association reported no remaining Cloud Peak Energy Inc position as of Q4 2014 after selling out during the quarter.
KeyBank National Association sold 19,691 Cloud Peak Energy Inc shares in Q4 2014, an estimated $249K.
KeyBank National Association first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 6 quarters.
KeyBank National Association's Cloud Peak Energy Inc position peaked at $16.1M in Q2 2013.
195 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2014.

Based on KeyBank National Association's 13F filing for Q4 2014, filed 12 Feb 2015.