Loews Corp’s Cloud Peak Energy Inc CLD Stock Holding History

Loews Corp’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 Q4	–	Sell	-1,200,000	Closed	-$2.76M	–	159
2018 Q3	$2.76M	Hold	1,200,000	–	–	0.02%	58
2018 Q2	$4.19M	Hold	1,200,000	–	–	0.03%	52
2018 Q1	$3.49M	Hold	1,200,000	–	–	0.02%	55
2017 Q4	$5.34M	Hold	1,200,000	–	–	0.03%	52
2017 Q3	$4.39M	Hold	1,200,000	–	–	0.03%	56
2017 Q2	$4.24M	Buy	1,200,000 +150,000	+14%	+$548K	0.03%	53
2017 Q1	$4.81M	Buy	1,050,000 +502,100	+92%	+$2.53M	0.03%	42
2016 Q4	$3.07M	Sell	547,900 -52,100	-9%	-$314K	0.02%	63
2016 Q3	$3.26M	Sell	600,000 -136,000	-18%	-$473K	0.03%	59
2016 Q2	$1.52M	Hold	736,000	–	–	0.01%	73
2016 Q1	$1.44M	Hold	736,000	–	–	0.01%	82
2015 Q4	$1.53M	Sell	736,000 -850,600	-54%	-$2.39M	0.01%	94
2015 Q3	$4.17M	Hold	1,586,600	–	–	0.03%	57
2015 Q2	$7.39M	Buy	1,586,600 +100,000	+7%	+$578K	0.05%	31
2015 Q1	$8.65M	Buy	1,486,600 +84,000	+6%	+$619K	0.06%	23
2014 Q4	$12.9M	Buy	1,402,600 +1,052,600	+301%	+$11.7M	0.09%	22
2014 Q3	$4.42M	Buy	+350,000	New	+$5.3M	0.03%	50

Other funds holding CLD

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

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

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

KGI

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Loews Corp's CLD Position: Q4 2018 in Review

Loews Corp sold out of Cloud Peak Energy Inc (CLD) in Q4 2018, closing a stake of 1,200,000 shares — an estimated $2.76M sold.

Loews Corp first reported a position in CLD in Q3 2014 and held it in 17 quarters. The position peaked at $12.9M in Q4 2014. 109 funds tracked by Wall St. Rank hold CLD as of Q4 2018.

Loews Corp reported no remaining Cloud Peak Energy Inc position as of Q4 2018 after selling out during the quarter.
Loews Corp sold 1,200,000 Cloud Peak Energy Inc shares in Q4 2018, an estimated $2.76M.
Loews Corp first reported a position in Cloud Peak Energy Inc in Q3 2014 and held it in 17 quarters.
Loews Corp's Cloud Peak Energy Inc position peaked at $12.9M in Q4 2014.
109 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2018.

Based on Loews Corp's 13F filing for Q4 2018, filed 12 Feb 2019.