Macquarie Group’s Cloud Peak Energy Inc CLD Stock Holding History

Macquarie Group’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
2018 Q3	–	Sell	-31,400	Closed	-$110K	–	2357
2018 Q2	$110K	Sell	31,400 -21,300	-40%	-$71K	﹤0.01%	1820
2018 Q1	$153K	Sell	52,700 -21,600	-29%	-$89.4K	﹤0.01%	1787
2017 Q4	$331K	Sell	74,300 -34,000	-31%	-$143K	﹤0.01%	1572
2017 Q3	$396K	Buy	+108,300	New	+$363K	﹤0.01%	1524
2015 Q1	–	Sell	-153,810	Closed	-$1.41M	–	1628
2014 Q4	$1.41M	Sell	153,810 -58,700	-28%	-$652K	﹤0.01%	1098
2014 Q3	$2.68M	Buy	212,510 +32,300	+18%	+$489K	0.01%	906
2014 Q2	$3.32M	Buy	180,210 +118,610	+193%	+$2.33M	0.01%	843
2014 Q1	$1.3M	Buy	+61,600	New	+$1.16M	﹤0.01%	1115
2013 Q4	–	Sell	-54,200	Closed	-$795K	–	1673
2013 Q3	$795K	Sell	54,200 -12,300	-18%	-$197K	﹤0.01%	1219
2013 Q2	$1.1M	Buy	+66,500	New	+$1.23M	﹤0.01%	1134

Other funds holding CLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Macquarie Group's CLD Position: Q3 2018 in Review

Macquarie Group sold out of Cloud Peak Energy Inc (CLD) in Q3 2018, closing a stake of 31,400 shares — an estimated $110K sold.

Macquarie Group first reported a position in CLD in Q2 2013 and held it in 10 quarters. The position peaked at $3.32M in Q2 2014. 119 funds tracked by Wall St. Rank hold CLD as of Q3 2018.

Macquarie Group reported no remaining Cloud Peak Energy Inc position as of Q3 2018 after selling out during the quarter.
Macquarie Group sold 31,400 Cloud Peak Energy Inc shares in Q3 2018, an estimated $110K.
Macquarie Group first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 10 quarters.
Macquarie Group's Cloud Peak Energy Inc position peaked at $3.32M in Q2 2014.
119 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.