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

Marshall Wace’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
2019 Q1	–	Sell	-876,009	Closed	-$324K	–	2247
2018 Q4	$324K	Buy	+876,009	New	+$1.25M	﹤0.01%	1210
2016 Q4	–	Sell	-11,702	Closed	-$64K	–	1204
2016 Q3	$64K	Buy	+11,702	New	+$40.7K	﹤0.01%	913
2016 Q1	–	Sell	-70,155	Closed	-$146K	–	1272
2015 Q4	$146K	Buy	+70,155	New	+$197K	﹤0.01%	933
2014 Q3	–	Sell	-33,627	Closed	-$619K	–	1125
2014 Q2	$619K	Buy	+33,627	New	+$660K	0.01%	577

Other funds holding CLD

KGI

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Marshall Wace's CLD Position: Q1 2019 in Review

Marshall Wace sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 876,009 shares — an estimated $324K sold.

Marshall Wace first reported a position in CLD in Q2 2014 and held it in 4 quarters. The position peaked at $619K in Q2 2014. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

Marshall Wace reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
Marshall Wace sold 876,009 Cloud Peak Energy Inc shares in Q1 2019, an estimated $324K.
Marshall Wace first reported a position in Cloud Peak Energy Inc in Q2 2014 and held it in 4 quarters.
Marshall Wace's Cloud Peak Energy Inc position peaked at $619K in Q2 2014.
13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.