LM
CLD

Luminus Management’s Cloud Peak Energy Inc CLD Stock Holding History

Luminus 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
2017
Q3 		– Sell
-1,000,000
Closed -$3.53M – 191
2017
Q2 		$3.53M Sell
1,000,000
-1,150,000
-53% -$4.2M 0.07% 116
2017
Q1 		$9.85M Buy
2,150,000
+1,293,831
+151% +$6.53M 0.25% 76
2016
Q4 		$4.8M Buy
+856,169
New +$5.17M 0.11% 98
2014
Q1 		– Sell
-441,680
Closed -$7.95M – 172
2013
Q4 		$7.95M Sell
441,680
-537,702
-55% -$8.75M 0.46% 46
2013
Q3 		$14.4M Buy
979,382
+44,781
+5% +$719K 1.23% 20
2013
Q2 		$15.4M Buy
+934,601
New +$17.4M 1.29% 21

Other funds holding CLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luminus Management's CLD Position: Q3 2017 in Review

Luminus Management sold out of Cloud Peak Energy Inc (CLD) in Q3 2017, closing a stake of 1,000,000 shares — an estimated $3.53M sold.

Luminus Management first reported a position in CLD in Q2 2013 and held it in 6 quarters. The position peaked at $15.4M in Q2 2013. 126 funds tracked by Wall St. Rank hold CLD as of Q3 2017.

  • Luminus Management reported no remaining Cloud Peak Energy Inc position as of Q3 2017 after selling out during the quarter.
  • Luminus Management sold 1,000,000 Cloud Peak Energy Inc shares in Q3 2017, an estimated $3.53M.
  • Luminus Management first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 6 quarters.
  • Luminus Management's Cloud Peak Energy Inc position peaked at $15.4M in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2017.

Based on Luminus Management's 13F filing for Q3 2017, filed 14 Nov 2017.