MSL
CLD

Mackay Shields LLC’s Cloud Peak Energy Inc CLD Stock Holding History

Mackay Shields LLC’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
2019
Q1 		– Sell
-330,219
Closed -$121K – 1484
2018
Q4 		$121K Sell
330,219
-62,581
-16% -$89.1K ﹤0.01% 1345
2018
Q3 		$903K Buy
392,800
+35,200
+10% +$94.7K 0.01% 902
2018
Q2 		$1.25M Buy
357,600
+20,100
+6% +$67K 0.01% 898
2018
Q1 		$982K Buy
+337,500
New +$1.4M 0.01% 984

Other funds holding CLD

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Mackay Shields LLC's CLD Position: Q1 2019 in Review

Mackay Shields LLC sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 330,219 shares — an estimated $121K sold.

Mackay Shields LLC first reported a position in CLD in Q1 2018 and held it in 4 quarters. The position peaked at $1.25M in Q2 2018. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Mackay Shields LLC reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 330,219 Cloud Peak Energy Inc shares in Q1 2019, an estimated $121K.
  • Mackay Shields LLC first reported a position in Cloud Peak Energy Inc in Q1 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Cloud Peak Energy Inc position peaked at $1.25M in Q2 2018.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Mackay Shields LLC's 13F filing for Q1 2019, filed 13 May 2019.