LOAMU
CLD

Lombard Odier Asset Management (USA)’s Cloud Peak Energy Inc CLD Stock Holding History

Lombard Odier Asset Management (USA)’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
2016
Q4 		– Sell
-946,520
Closed -$5.15M – 278
2016
Q3 		$5.15M Buy
+946,520
New +$3.29M 0.48% 68

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CLD Position: Q4 2016 in Review

Lombard Odier Asset Management (USA) sold out of Cloud Peak Energy Inc (CLD) in Q4 2016, closing a stake of 946,520 shares — an estimated $5.15M sold.

Lombard Odier Asset Management (USA) first reported a position in CLD in Q3 2016 and held it in 1 quarter. The position peaked at $5.15M in Q3 2016. 148 funds tracked by Wall St. Rank hold CLD as of Q4 2016.

  • Lombard Odier Asset Management (USA) reported no remaining Cloud Peak Energy Inc position as of Q4 2016 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 946,520 Cloud Peak Energy Inc shares in Q4 2016, an estimated $5.15M.
  • Lombard Odier Asset Management (USA) first reported a position in Cloud Peak Energy Inc in Q3 2016 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Cloud Peak Energy Inc position peaked at $5.15M in Q3 2016.
  • 148 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2016, filed 15 Feb 2017.