Midas Management’s Cloud Peak Energy Inc CLD Stock Holding History

Midas 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
2014 Q4	–	Sell	-25,000	Closed	-$316K	–	163
2014 Q3	$316K	Hold	25,000	–	–	0.18%	120
2014 Q2	$461K	Hold	25,000	–	–	0.3%	99
2014 Q1	$529K	Hold	25,000	–	–	0.25%	126
2013 Q4	$450K	Buy	+25,000	New	+$407K	0.21%	132

Other funds holding CLD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Midas Management's CLD Position: Q4 2014 in Review

Midas Management sold out of Cloud Peak Energy Inc (CLD) in Q4 2014, closing a stake of 25,000 shares — an estimated $316K sold.

Midas Management first reported a position in CLD in Q4 2013 and held it in 4 quarters. The position peaked at $529K in Q1 2014. 195 funds tracked by Wall St. Rank hold CLD as of Q4 2014.

Midas Management reported no remaining Cloud Peak Energy Inc position as of Q4 2014 after selling out during the quarter.
Midas Management sold 25,000 Cloud Peak Energy Inc shares in Q4 2014, an estimated $316K.
Midas Management first reported a position in Cloud Peak Energy Inc in Q4 2013 and held it in 4 quarters.
Midas Management's Cloud Peak Energy Inc position peaked at $529K in Q1 2014.
195 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2014.

Based on Midas Management's 13F filing for Q4 2014, filed 12 Feb 2015.