MIM
CLD

MetLife Investment Management’s Cloud Peak Energy Inc CLD Stock Holding History

MetLife Investment 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
Q3 		– Sell
-39,445
Closed -$138K – 2652
2018
Q2 		$138K Buy
39,445
+27,108
+220% +$90.4K ﹤0.01% 2099
2018
Q1 		$36K Sell
12,337
-31,091
-72% -$129K ﹤0.01% 2175
2017
Q4 		$193K Buy
+43,428
New +$182K ﹤0.01% 1949

Other funds holding CLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

MetLife Investment Management's CLD Position: Q3 2018 in Review

MetLife Investment Management sold out of Cloud Peak Energy Inc (CLD) in Q3 2018, closing a stake of 39,445 shares — an estimated $138K sold.

MetLife Investment Management first reported a position in CLD in Q4 2017 and held it in 3 quarters. The position peaked at $193K in Q4 2017. 119 funds tracked by Wall St. Rank hold CLD as of Q3 2018.

  • MetLife Investment Management reported no remaining Cloud Peak Energy Inc position as of Q3 2018 after selling out during the quarter.
  • MetLife Investment Management sold 39,445 Cloud Peak Energy Inc shares in Q3 2018, an estimated $138K.
  • MetLife Investment Management first reported a position in Cloud Peak Energy Inc in Q4 2017 and held it in 3 quarters.
  • MetLife Investment Management's Cloud Peak Energy Inc position peaked at $193K in Q4 2017.
  • 119 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2018.

Based on MetLife Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.