NES
CLD

New England Securities’s Cloud Peak Energy Inc CLD Stock Holding History

New England Securities’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 		$4K Sell
455
-191
-30% -$2.12K ﹤0.01% 1361
2014
Q3 		$8K Sell
646
-977
-60% -$14.8K ﹤0.01% 1174
2014
Q2 		$30K Sell
1,623
-920
-36% -$18.1K 0.01% 770
2014
Q1 		$54K Buy
2,543
+2,466
+3,203% +$46.3K 0.02% 539
2013
Q4 		$1K Sell
77
-948
-92% -$15.4K ﹤0.01% 1585
2013
Q3 		$15K Sell
1,025
-60
-6% -$963 0.01% 863
2013
Q2 		$18K Buy
+1,085
New +$20.1K 0.01% 720

Other funds holding CLD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

New England Securities's CLD Position: Q4 2014 in Review

New England Securities reduced its Cloud Peak Energy Inc (CLD) stake by 30% in Q4 2014, selling an estimated $2.12K and leaving 455 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

New England Securities first reported a position in CLD in Q2 2013 and has held it in 7 quarters since. The position peaked at $54K in Q1 2014. 195 funds tracked by Wall St. Rank hold CLD as of Q4 2014.

  • New England Securities held 455 shares of Cloud Peak Energy Inc worth $4K as of Q4 2014.
  • New England Securities sold 191 Cloud Peak Energy Inc shares in Q4 2014, an estimated $2.12K.
  • Cloud Peak Energy Inc made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1361 holding.
  • New England Securities first reported a position in Cloud Peak Energy Inc in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Cloud Peak Energy Inc position peaked at $54K in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.