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

Laurion 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
2018 Q3	–	Sell	-46,300	Closed	-$162K	–	1709
2018 Q2	$162K	Buy	46,300 +19,903	+75%	+$66.4K	﹤0.01%	1222
2018 Q1	$77K	Buy	+26,397	New	+$109K	﹤0.01%	1279
2017 Q2	–	Sell	-236,471	Closed	-$1.08M	–	2021
2017 Q1	$1.08M	Buy	+236,471	New	+$1.19M	0.01%	721
2016 Q3	–	Sell	-182,200	Closed	-$375K	–	1187
2016 Q2	$375K	Buy	+182,200	New	+$372K	0.01%	617

Other funds holding CLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Laurion Capital Management's CLD Position: Q3 2018 in Review

Laurion Capital Management sold out of Cloud Peak Energy Inc (CLD) in Q3 2018, closing a stake of 46,300 shares — an estimated $162K sold.

Laurion Capital Management first reported a position in CLD in Q2 2016 and held it in 4 quarters. The position peaked at $1.08M in Q1 2017. 119 funds tracked by Wall St. Rank hold CLD as of Q3 2018.

Laurion Capital Management reported no remaining Cloud Peak Energy Inc position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 46,300 Cloud Peak Energy Inc shares in Q3 2018, an estimated $162K.
Laurion Capital Management first reported a position in Cloud Peak Energy Inc in Q2 2016 and held it in 4 quarters.
Laurion Capital Management's Cloud Peak Energy Inc position peaked at $1.08M in Q1 2017.
119 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.