LCS
CLD

Levin Capital Strategies’s Cloud Peak Energy Inc CLD Stock Holding History

Levin Capital Strategies’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
2015
Q4 		– Sell
-40,000
Closed -$105K – 392
2015
Q3 		$105K Hold
40,000
– – ﹤0.01% 355
2015
Q2 		$186K Hold
40,000
– – ﹤0.01% 365
2015
Q1 		$233K Buy
+40,000
New +$295K ﹤0.01% 354
2014
Q4 		– Sell
-20,000
Closed -$252K – 431
2014
Q3 		$252K Buy
+20,000
New +$303K ﹤0.01% 312

Other funds holding CLD

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Levin Capital Strategies's CLD Position: Q4 2015 in Review

Levin Capital Strategies sold out of Cloud Peak Energy Inc (CLD) in Q4 2015, closing a stake of 40,000 shares — an estimated $105K sold.

Levin Capital Strategies first reported a position in CLD in Q3 2014 and held it in 4 quarters. The position peaked at $252K in Q3 2014. 146 funds tracked by Wall St. Rank hold CLD as of Q4 2015.

  • Levin Capital Strategies reported no remaining Cloud Peak Energy Inc position as of Q4 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 40,000 Cloud Peak Energy Inc shares in Q4 2015, an estimated $105K.
  • Levin Capital Strategies first reported a position in Cloud Peak Energy Inc in Q3 2014 and held it in 4 quarters.
  • Levin Capital Strategies's Cloud Peak Energy Inc position peaked at $252K in Q3 2014.
  • 146 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2015.

Based on Levin Capital Strategies's 13F filing for Q4 2015, filed 10 Feb 2016.