MSA
CLD

Mason Street Advisors’s Cloud Peak Energy Inc CLD Stock Holding History

Mason Street 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
2019
Q1 		– Sell
-23,531
Closed -$9K – 1573
2018
Q4 		$9K Buy
23,531
+1,077
+5% +$1.53K ﹤0.01% 1521
2018
Q3 		$52K Buy
22,454
+573
+3% +$1.54K ﹤0.01% 1506
2018
Q2 		$76K Buy
21,881
+1,059
+5% +$3.53K ﹤0.01% 1499
2018
Q1 		$61K Buy
20,822
+1,301
+7% +$5.38K ﹤0.01% 1494
2017
Q4 		$87K Buy
19,521
+512
+3% +$2.15K ﹤0.01% 1481
2017
Q3 		$70K Buy
19,009
+500
+3% +$1.67K ﹤0.01% 1487
2017
Q2 		$65K Buy
18,509
+980
+6% +$3.58K ﹤0.01% 1480
2017
Q1 		$80K Buy
17,529
+4,100
+31% +$20.7K ﹤0.01% 1466
2016
Q4 		$75K Buy
13,429
+805
+6% +$4.86K ﹤0.01% 1460
2016
Q3 		$69K Buy
12,624
+648
+5% +$2.25K ﹤0.01% 1445
2016
Q2 		$25K Buy
11,976
+1,102
+10% +$2.25K ﹤0.01% 1505
2016
Q1 		$21K Buy
10,874
+1,014
+10% +$1.74K ﹤0.01% 1505
2015
Q4 		$21K Buy
9,860
+868
+10% +$2.44K ﹤0.01% 1507
2015
Q3 		$24K Buy
8,992
+459
+5% +$1.53K ﹤0.01% 1496
2015
Q2 		$40K Buy
8,533
+431
+5% +$2.49K ﹤0.01% 1472
2015
Q1 		$47K Sell
8,102
-182,146
-96% -$1.34M ﹤0.01% 1455
2014
Q4 		$1.75M Buy
190,248
+245
+0.1% +$2.72K 0.01% 1004
2014
Q3 		$2.4M Buy
190,003
+73,044
+62% +$1.11M 0.02% 863
2014
Q2 		$2.15M Buy
116,959
+223
+0.2% +$4.38K 0.02% 927
2014
Q1 		$2.47M Sell
116,736
-2,250
-2% -$42.3K 0.02% 843
2013
Q4 		$2.14M Buy
118,986
+110,042
+1,230% +$1.79M 0.02% 906
2013
Q3 		$131K Buy
8,944
+517
+6% +$8.3K ﹤0.01% 1443
2013
Q2 		$139K Buy
+8,427
New +$156K ﹤0.01% 1328

Other funds holding CLD

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

Mason Street Advisors's CLD Position: Q1 2019 in Review

Mason Street Advisors sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 23,531 shares — an estimated $9K sold.

Mason Street Advisors first reported a position in CLD in Q2 2013 and held it in 23 quarters. The position peaked at $2.47M in Q1 2014. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Mason Street Advisors reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Mason Street Advisors sold 23,531 Cloud Peak Energy Inc shares in Q1 2019, an estimated $9K.
  • Mason Street Advisors first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 23 quarters.
  • Mason Street Advisors's Cloud Peak Energy Inc position peaked at $2.47M in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Mason Street Advisors's 13F filing for Q1 2019, filed 7 May 2019.