MWNA
CLD

Marshall Wace North America’s Cloud Peak Energy Inc CLD Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-190,654
Closed -$848K – 1835
2017
Q4 		$848K Sell
190,654
-482,645
-72% -$2.03M ﹤0.01% 1026
2017
Q3 		$2.69M Buy
673,299
+126,120
+23% +$422K 0.02% 717
2017
Q2 		$2.19M Sell
547,179
-502,550
-48% -$1.84M 0.02% 723
2017
Q1 		$5.25M Buy
+1,049,729
New +$5.3M 0.04% 387

Other funds holding CLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace North America's CLD Position: Q1 2018 in Review

Marshall Wace North America sold out of Cloud Peak Energy Inc (CLD) in Q1 2018, closing a stake of 190,654 shares — an estimated $848K sold.

Marshall Wace North America first reported a position in CLD in Q1 2017 and held it in 4 quarters. The position peaked at $5.25M in Q1 2017. 127 funds tracked by Wall St. Rank hold CLD as of Q1 2018.

  • Marshall Wace North America reported no remaining Cloud Peak Energy Inc position as of Q1 2018 after selling out during the quarter.
  • Marshall Wace North America sold 190,654 Cloud Peak Energy Inc shares in Q1 2018, an estimated $848K.
  • Marshall Wace North America first reported a position in Cloud Peak Energy Inc in Q1 2017 and held it in 4 quarters.
  • Marshall Wace North America's Cloud Peak Energy Inc position peaked at $5.25M in Q1 2017.
  • 127 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2018.

Based on Marshall Wace North America's 13F filing for Q1 2018, filed 15 May 2018.