Nine Chapters Capital Management’s Cloud Peak Energy Inc CLD Stock Holding History

Nine Chapters Capital 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
2017 Q1	–	Sell	-26,100	Closed	-$146K	–	332
2016 Q4	$146K	Buy	+26,100	New	+$158K	0.25%	134
2015 Q1	–	Sell	-71,600	Closed	-$657K	–	1219
2014 Q4	$657K	Buy	+71,600	New	+$795K	0.06%	457
2014 Q3	–	Sell	-55,100	Closed	-$1.01M	–	1263
2014 Q2	$1.01M	Buy	+55,100	New	+$1.08M	0.08%	334
2014 Q1	–	Sell	-81,200	Closed	-$1.46M	–	1026
2013 Q4	$1.46M	Buy	81,200 +48,000	+145%	+$781K	0.15%	212
2013 Q3	$487K	Buy	+33,200	New	+$533K	0.06%	431

Other funds holding CLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Nine Chapters Capital Management's CLD Position: Q1 2017 in Review

Nine Chapters Capital Management sold out of Cloud Peak Energy Inc (CLD) in Q1 2017, closing a stake of 26,100 shares — an estimated $146K sold.

Nine Chapters Capital Management first reported a position in CLD in Q3 2013 and held it in 5 quarters. The position peaked at $1.46M in Q4 2013. 144 funds tracked by Wall St. Rank hold CLD as of Q1 2017.

Nine Chapters Capital Management reported no remaining Cloud Peak Energy Inc position as of Q1 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 26,100 Cloud Peak Energy Inc shares in Q1 2017, an estimated $146K.
Nine Chapters Capital Management first reported a position in Cloud Peak Energy Inc in Q3 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Cloud Peak Energy Inc position peaked at $1.46M in Q4 2013.
144 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2017.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.