Man Group
CLD

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

Man 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
Q4 		– Sell
-734,212
Closed -$1.69M – 2234
2018
Q3 		$1.69M Sell
734,212
-37,012
-5% -$99.6K 0.01% 1483
2018
Q2 		$2.69M Sell
771,224
-887,964
-54% -$2.96M 0.01% 1244
2018
Q1 		$4.83M Buy
+1,659,188
New +$6.87M 0.02% 864

Other funds holding CLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Man Group's CLD Position: Q4 2018 in Review

Man Group sold out of Cloud Peak Energy Inc (CLD) in Q4 2018, closing a stake of 734,212 shares — an estimated $1.69M sold.

Man Group first reported a position in CLD in Q1 2018 and held it in 3 quarters. The position peaked at $4.83M in Q1 2018. 109 funds tracked by Wall St. Rank hold CLD as of Q4 2018.

  • Man Group reported no remaining Cloud Peak Energy Inc position as of Q4 2018 after selling out during the quarter.
  • Man Group sold 734,212 Cloud Peak Energy Inc shares in Q4 2018, an estimated $1.69M.
  • Man Group first reported a position in Cloud Peak Energy Inc in Q1 2018 and held it in 3 quarters.
  • Man Group's Cloud Peak Energy Inc position peaked at $4.83M in Q1 2018.
  • 109 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2018.

Based on Man Group's 13F filing for Q4 2018, filed 14 Feb 2019.