Matarin Capital Management’s Cloud Peak Energy Inc CLD Stock Holding History

Matarin Capital Management’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 Q4	–	Sell	-822,366	Closed	-$1.89M	–	299
2018 Q3	$1.89M	Sell	822,366 -278,169	-25%	-$748K	0.12%	179
2018 Q2	$3.84M	Sell	1,100,535 -17,805	-2%	-$59.4K	0.28%	121
2018 Q1	$3.25M	Buy	1,118,340 +745,444	+200%	+$3.09M	0.24%	144
2017 Q4	$1.66M	Buy	372,896 +333,649	+850%	+$1.4M	0.13%	183
2017 Q3	$144K	Buy	+39,247	New	+$131K	0.01%	283
2014 Q2	–	Sell	-20,698	Closed	-$438K	–	191
2014 Q1	$438K	Sell	20,698 -69,913	-77%	-$1.31M	0.26%	134
2013 Q4	$1.63M	Buy	90,611 +7,544	+9%	+$123K	1%	51
2013 Q3	$1.22M	Buy	83,067 +31,945	+62%	+$513K	1.02%	25
2013 Q2	$842K	Buy	+51,122	New	+$949K	0.85%	40

Other funds holding CLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

KGI

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Matarin Capital Management's CLD Position: Q4 2018 in Review

Matarin Capital Management sold out of Cloud Peak Energy Inc (CLD) in Q4 2018, closing a stake of 822,366 shares — an estimated $1.89M sold.

Matarin Capital Management first reported a position in CLD in Q2 2013 and held it in 9 quarters. The position peaked at $3.84M in Q2 2018. 109 funds tracked by Wall St. Rank hold CLD as of Q4 2018.

Matarin Capital Management reported no remaining Cloud Peak Energy Inc position as of Q4 2018 after selling out during the quarter.
Matarin Capital Management sold 822,366 Cloud Peak Energy Inc shares in Q4 2018, an estimated $1.89M.
Matarin Capital Management first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 9 quarters.
Matarin Capital Management's Cloud Peak Energy Inc position peaked at $3.84M in Q2 2018.
109 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.