Managed Account Advisors’s Cloud Peak Energy Inc CLD Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.67M	Buy	358,211 +81,161	+29%	+$469K	﹤0.01%	1906
2015 Q1	$1.61M	Buy	277,050 +143,787	+108%	+$1.06M	﹤0.01%	1940
2014 Q4	$1.22M	Buy	133,263 +38,133	+40%	+$423K	﹤0.01%	2006
2014 Q3	$1.2M	Buy	95,130 +43,858	+86%	+$664K	﹤0.01%	1993
2014 Q2	$944K	Sell	51,272 -22,989	-31%	-$451K	﹤0.01%	2024
2014 Q1	$1.57M	Sell	74,261 -27,501	-27%	-$517K	﹤0.01%	1817
2013 Q4	$1.83M	Buy	101,762 +2,935	+3%	+$47.8K	﹤0.01%	1754
2013 Q3	$1.45M	Sell	98,827 -2,422	-2%	-$38.9K	﹤0.01%	1780
2013 Q2	$1.67M	Buy	+101,249	New	+$1.88M	﹤0.01%	1689

Other funds holding CLD

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Managed Account Advisors's CLD Position: Q2 2015 in Review

Managed Account Advisors increased its Cloud Peak Energy Inc (CLD) stake by 29% in Q2 2015, buying an estimated $469K and bringing the position to 358,211 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

Managed Account Advisors first reported a position in CLD in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.83M in Q4 2013. 171 funds tracked by Wall St. Rank hold CLD as of Q2 2015.

Managed Account Advisors held 358,211 shares of Cloud Peak Energy Inc worth $1.67M as of Q2 2015.
Managed Account Advisors bought 81,161 Cloud Peak Energy Inc shares in Q2 2015, an estimated $469K.
Cloud Peak Energy Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1906 holding.
Managed Account Advisors first reported a position in Cloud Peak Energy Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Cloud Peak Energy Inc position peaked at $1.83M in Q4 2013.
171 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.