Millennium Management
CLD

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

Millennium 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
2019
Q1 		– Sell
-61,802
Closed -$23K – 4524
2018
Q4 		$23K Sell
61,802
-172,057
-74% -$245K ﹤0.01% 3663
2018
Q3 		$538K Sell
233,859
-233,783
-50% -$629K ﹤0.01% 3216
2018
Q2 		$1.63M Sell
467,642
-184,854
-28% -$616K ﹤0.01% 2527
2018
Q1 		$1.9M Sell
652,496
-390,010
-37% -$1.61M ﹤0.01% 2347
2017
Q4 		$4.64M Buy
1,042,506
+918,196
+739% +$3.86M 0.01% 1771
2017
Q3 		$455K Sell
124,310
-476,758
-79% -$1.6M ﹤0.01% 2887
2017
Q2 		$2.12M Sell
601,068
-63,579
-10% -$232K ﹤0.01% 2035
2017
Q1 		$3.04M Sell
664,647
-102,802
-13% -$519K 0.01% 1751
2016
Q4 		$4.3M Buy
767,449
+418,049
+120% +$2.52M 0.01% 1423
2016
Q3 		$1.9M Sell
349,400
-141,663
-29% -$493K ﹤0.01% 1955
2016
Q2 		$1.01M Sell
491,063
-349,006
-42% -$714K ﹤0.01% 2163
2016
Q1 		$1.64M Buy
840,069
+584,756
+229% +$1M ﹤0.01% 1902
2015
Q4 		$531K Buy
255,313
+8,460
+3% +$23.8K ﹤0.01% 2612
2015
Q3 		$649K Buy
+246,853
New +$822K ﹤0.01% 2521
2015
Q2 		– Sell
-849,927
Closed -$4.95M – 4079
2015
Q1 		$4.95M Buy
849,927
+641,005
+307% +$4.73M 0.01% 1414
2014
Q4 		$1.92M Sell
208,922
-275,089
-57% -$3.05M ﹤0.01% 2004
2014
Q3 		$6.11M Buy
484,011
+236,683
+96% +$3.58M 0.02% 1170
2014
Q2 		$4.56M Sell
247,328
-642,517
-72% -$12.6M 0.01% 1274
2014
Q1 		$18.8M Buy
+889,845
New +$16.7M 0.05% 476
2013
Q4 		– Sell
-110,833
Closed -$1.63M – 3939
2013
Q3 		$1.63M Buy
110,833
+40,626
+58% +$652K 0.01% 1815
2013
Q2 		$1.16M Buy
+70,207
New +$1.3M ﹤0.01% 1885

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

Millennium Management's CLD Position: Q1 2019 in Review

Millennium Management sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 61,802 shares — an estimated $23K sold.

Millennium Management first reported a position in CLD in Q2 2013 and held it in 21 quarters. The position peaked at $18.8M in Q1 2014. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Millennium Management reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Millennium Management sold 61,802 Cloud Peak Energy Inc shares in Q1 2019, an estimated $23K.
  • Millennium Management first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 21 quarters.
  • Millennium Management's Cloud Peak Energy Inc position peaked at $18.8M in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.