NFA
CLD

Nationwide Fund Advisors’s Cloud Peak Energy Inc CLD Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-54,775
Closed -$200K – 2841
2017
Q3 		$200K Hold
54,775
– – ﹤0.01% 2647
2017
Q2 		$193K Buy
54,775
+42,112
+333% +$154K ﹤0.01% 2640
2017
Q1 		$58K Buy
12,663
+1,875
+17% +$9.46K ﹤0.01% 2960
2016
Q4 		$61K Hold
10,788
– – ﹤0.01% 2978
2016
Q3 		$59K Sell
10,788
-41,839
-80% -$146K ﹤0.01% 3024
2016
Q2 		$108K Sell
52,627
-216,720
-80% -$443K ﹤0.01% 2881
2016
Q1 		$525K Buy
269,347
+219,463
+440% +$376K ﹤0.01% 2071
2015
Q4 		$104K Hold
49,884
– – ﹤0.01% 2833
2015
Q3 		$131K Hold
49,884
– – ﹤0.01% 2789
2015
Q2 		$232K Sell
49,884
-5,929
-11% -$34.3K ﹤0.01% 2632
2015
Q1 		$325K Sell
55,813
-1,772
-3% -$13.1K ﹤0.01% 2460
2014
Q4 		$529K Sell
57,585
-394
-0.7% -$4.37K ﹤0.01% 2151
2014
Q3 		$732K Buy
57,979
+324
+0.6% +$4.9K ﹤0.01% 1990
2014
Q2 		$1.06M Sell
57,655
-53
-0.1% -$1.04K ﹤0.01% 1825
2014
Q1 		$1.22M Buy
57,708
+161
+0.3% +$3.02K 0.01% 1629
2013
Q4 		$1.04M Sell
57,547
-1,333
-2% -$21.7K ﹤0.01% 1850
2013
Q3 		$864K Buy
58,880
+2,256
+4% +$36.2K ﹤0.01% 1911
2013
Q2 		$933K Buy
+56,624
New +$1.05M ﹤0.01% 1709

Other funds holding CLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nationwide Fund Advisors's CLD Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Cloud Peak Energy Inc (CLD) in Q4 2017, closing a stake of 54,775 shares — an estimated $200K sold.

Nationwide Fund Advisors first reported a position in CLD in Q2 2013 and held it in 18 quarters. The position peaked at $1.22M in Q1 2014. 146 funds tracked by Wall St. Rank hold CLD as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Cloud Peak Energy Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 54,775 Cloud Peak Energy Inc shares in Q4 2017, an estimated $200K.
  • Nationwide Fund Advisors first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Cloud Peak Energy Inc position peaked at $1.22M in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.