Morgan Stanley
CLD

Morgan Stanley’s Cloud Peak Energy Inc CLD Stock Holding History

Morgan Stanley’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
-151,287
Closed -$56K – 6831
2018
Q4 		$56K Sell
151,287
-128,108
-46% -$182K ﹤0.01% 5734
2018
Q3 		$643K Sell
279,395
-27,332
-9% -$73.5K ﹤0.01% 4854
2018
Q2 		$1.07M Buy
306,727
+111,789
+57% +$373K ﹤0.01% 4592
2018
Q1 		$568K Sell
194,938
-48,446
-20% -$201K ﹤0.01% 4932
2017
Q4 		$1.08M Buy
243,384
+75,502
+45% +$317K ﹤0.01% 4486
2017
Q3 		$614K Sell
167,882
-351,411
-68% -$1.18M ﹤0.01% 4748
2017
Q2 		$1.83M Buy
519,293
+85,655
+20% +$313K ﹤0.01% 3890
2017
Q1 		$1.99M Buy
433,638
+208,804
+93% +$1.05M ﹤0.01% 3823
2016
Q4 		$1.26M Sell
224,834
-21,974
-9% -$133K ﹤0.01% 4295
2016
Q3 		$1.34M Buy
246,808
+164,685
+201% +$573K ﹤0.01% 3810
2016
Q2 		$169K Sell
82,123
-25,416
-24% -$52K ﹤0.01% 5019
2016
Q1 		$209K Sell
107,539
-430,987
-80% -$739K ﹤0.01% 4952
2015
Q4 		$1.12M Buy
538,526
+72,884
+16% +$205K ﹤0.01% 3977
2015
Q3 		$1.22M Buy
465,642
+184,372
+66% +$614K ﹤0.01% 3951
2015
Q2 		$1.31M Sell
281,270
-285,078
-50% -$1.65M ﹤0.01% 3992
2015
Q1 		$3.3M Buy
566,348
+426,100
+304% +$3.14M ﹤0.01% 3136
2014
Q4 		$1.29M Buy
140,248
+36,243
+35% +$402K ﹤0.01% 3944
2014
Q3 		$1.31M Buy
104,005
+25,703
+33% +$389K ﹤0.01% 3797
2014
Q2 		$1.44M Buy
78,302
+30,718
+65% +$603K ﹤0.01% 3752
2014
Q1 		$1.01M Sell
47,584
-127,259
-73% -$2.39M ﹤0.01% 3988
2013
Q4 		$3.15M Sell
174,843
-197,679
-53% -$3.22M ﹤0.01% 3005
2013
Q3 		$5.46M Buy
372,522
+323,628
+662% +$5.19M ﹤0.01% 2340
2013
Q2 		$806K Buy
+48,894
New +$908K ﹤0.01% 3896

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

Morgan Stanley's CLD Position: Q1 2019 in Review

Morgan Stanley sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 151,287 shares — an estimated $56K sold.

Morgan Stanley first reported a position in CLD in Q2 2013 and held it in 23 quarters. The position peaked at $5.46M in Q3 2013. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Morgan Stanley reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Morgan Stanley sold 151,287 Cloud Peak Energy Inc shares in Q1 2019, an estimated $56K.
  • Morgan Stanley first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 23 quarters.
  • Morgan Stanley's Cloud Peak Energy Inc position peaked at $5.46M in Q3 2013.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Morgan Stanley's 13F filing for Q1 2019, filed 15 May 2019.