MC
CLD

Menta Capital’s Cloud Peak Energy Inc CLD Stock Holding History

Menta Capital’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
-31,596
Closed -$12K – 683
2018
Q4 		$12K Buy
+31,596
New +$45K ﹤0.01% 533
2018
Q3 		– Sell
-70,967
Closed -$248K – 790
2018
Q2 		$248K Sell
70,967
-9,000
-11% -$30K 0.06% 528
2018
Q1 		$233K Buy
79,967
+52,131
+187% +$216K 0.05% 530
2017
Q4 		$124K Sell
27,836
-187,170
-87% -$786K 0.02% 600
2017
Q3 		$787K Sell
215,006
-153,294
-42% -$513K 0.12% 324
2017
Q2 		$1.3M Buy
368,300
+165,600
+82% +$605K 0.15% 233
2017
Q1 		$928K Buy
202,700
+37,615
+23% +$190K 0.09% 377
2016
Q4 		$926K Buy
165,085
+27,718
+20% +$167K 0.08% 451
2016
Q3 		$747K Buy
+137,367
New +$478K 0.07% 459
2016
Q2 		– Sell
-56,312
Closed -$110K – 1037
2016
Q1 		$110K Buy
56,312
+2,898
+5% +$4.97K 0.02% 865
2015
Q4 		$111K Buy
+53,414
New +$150K 0.01% 818
2015
Q3 		– Sell
-13,200
Closed -$62K – 869
2015
Q2 		$62K Buy
+13,200
New +$76.3K 0.01% 647

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

Menta Capital's CLD Position: Q1 2019 in Review

Menta Capital sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 31,596 shares — an estimated $12K sold.

Menta Capital first reported a position in CLD in Q2 2015 and held it in 12 quarters. The position peaked at $1.3M in Q2 2017. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Menta Capital reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 31,596 Cloud Peak Energy Inc shares in Q1 2019, an estimated $12K.
  • Menta Capital first reported a position in Cloud Peak Energy Inc in Q2 2015 and held it in 12 quarters.
  • Menta Capital's Cloud Peak Energy Inc position peaked at $1.3M in Q2 2017.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.