Manning & Napier Advisors’s Cloud Peak Energy Inc CLD Stock Holding History

Manning & Napier 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	–	Sell	-1,306,981	Closed	-$7.61M	–	406
2015 Q1	$7.61M	Sell	1,306,981 -441,020	-25%	-$3.25M	0.04%	180
2014 Q4	$16M	Buy	1,748,001 +232,898	+15%	+$2.59M	0.07%	129
2014 Q3	$19.1M	Buy	1,515,103 +579,833	+62%	+$8.77M	0.08%	124
2014 Q2	$17.2M	Buy	935,270 +66,510	+8%	+$1.31M	0.07%	130
2014 Q1	$18.4M	Sell	868,760 -287,680	-25%	-$5.4M	0.08%	122
2013 Q4	$20.8M	Sell	1,156,440 -4,370	-0.4%	-$71.1K	0.09%	106
2013 Q3	$17M	Buy	1,160,810 +392,090	+51%	+$6.29M	0.08%	113
2013 Q2	$12.7M	Buy	+768,720	New	+$14.3M	0.07%	136

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

Manning & Napier Advisors's CLD Position: Q2 2015 in Review

Manning & Napier Advisors sold out of Cloud Peak Energy Inc (CLD) in Q2 2015, closing a stake of 1,306,981 shares — an estimated $7.61M sold.

Manning & Napier Advisors first reported a position in CLD in Q2 2013 and held it in 8 quarters. The position peaked at $20.8M in Q4 2013. 171 funds tracked by Wall St. Rank hold CLD as of Q2 2015.

Manning & Napier Advisors reported no remaining Cloud Peak Energy Inc position as of Q2 2015 after selling out during the quarter.
Manning & Napier Advisors sold 1,306,981 Cloud Peak Energy Inc shares in Q2 2015, an estimated $7.61M.
Manning & Napier Advisors first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 8 quarters.
Manning & Napier Advisors's Cloud Peak Energy Inc position peaked at $20.8M in Q4 2013.
171 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.