Los Angeles Capital Management
CLD

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

Los Angeles 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
Q3 		– Sell
-20,590
Closed -$379K – 1199
2014
Q2 		$379K Buy
20,590
+5,080
+33% +$99.7K ﹤0.01% 965
2014
Q1 		$328K Hold
15,510
– – ﹤0.01% 1032
2013
Q4 		$279K Hold
15,510
– – ﹤0.01% 1106
2013
Q3 		$228K Hold
15,510
– – ﹤0.01% 1186
2013
Q2 		$256K Buy
+15,510
New +$288K ﹤0.01% 1128

Other funds holding CLD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Los Angeles Capital Management's CLD Position: Q3 2014 in Review

Los Angeles Capital Management sold out of Cloud Peak Energy Inc (CLD) in Q3 2014, closing a stake of 20,590 shares — an estimated $379K sold.

Los Angeles Capital Management first reported a position in CLD in Q2 2013 and held it in 5 quarters. The position peaked at $379K in Q2 2014. 181 funds tracked by Wall St. Rank hold CLD as of Q3 2014.

  • Los Angeles Capital Management reported no remaining Cloud Peak Energy Inc position as of Q3 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 20,590 Cloud Peak Energy Inc shares in Q3 2014, an estimated $379K.
  • Los Angeles Capital Management first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 5 quarters.
  • Los Angeles Capital Management's Cloud Peak Energy Inc position peaked at $379K in Q2 2014.
  • 181 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2014.

Based on Los Angeles Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.