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 – 194
2017
Q2 		$3.53M Sell
1,000,000
-1,150,000
-53% -$4.2M 0.09% 116
2017
Q1 		$9.85M Buy
2,150,000
+1,293,831
+151% +$6.53M 0.31% 76
2016
Q4 		$4.8M Buy
+856,169
New +$5.17M 0.14% 98
2014
Q1 		– Sell
-441,680
Closed -$7.95M – 183
2013
Q4 		$7.95M Sell
441,680
-537,702
-55% -$8.75M 0.59% 46
2013
Q3 		$14.4M Buy
979,382
+44,781
+5% +$719K 1.37% 20
2013
Q2 		$15.4M Buy
+934,601
New +$17.4M 1.33% 21

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