KCM
CLD

Knighthead Capital Management’s Cloud Peak Energy Inc CLD Stock Holding History

Knighthead Capital Management’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
Q2 		– Sell
-272,707
Closed -$5.76M – 24
2014
Q1 		$5.76M Sell
272,707
-1,450,937
-84% -$27.3M 0.61% 22
2013
Q4 		$31M Hold
1,723,644
– – 4.41% 10
2013
Q3 		$25.3M Buy
1,723,644
+531,538
+45% +$8.53M 4.83% 9
2013
Q2 		$19.6M Buy
+1,192,106
New +$22.1M 3.81% 11

Other funds holding CLD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Knighthead Capital Management's CLD Position: Q2 2014 in Review

Knighthead Capital Management sold out of Cloud Peak Energy Inc (CLD) in Q2 2014, closing a stake of 272,707 shares — an estimated $5.76M sold.

Knighthead Capital Management first reported a position in CLD in Q2 2013 and held it in 4 quarters. The position peaked at $31M in Q4 2013. 187 funds tracked by Wall St. Rank hold CLD as of Q2 2014.

  • Knighthead Capital Management reported no remaining Cloud Peak Energy Inc position as of Q2 2014 after selling out during the quarter.
  • Knighthead Capital Management sold 272,707 Cloud Peak Energy Inc shares in Q2 2014, an estimated $5.76M.
  • Knighthead Capital Management first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 4 quarters.
  • Knighthead Capital Management's Cloud Peak Energy Inc position peaked at $31M in Q4 2013.
  • 187 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2014.

Based on Knighthead Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.