Nomura Holdings
CLD

Nomura Holdings’s Cloud Peak Energy Inc CLD Stock Holding History

Nomura Holdings’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
2015
Q4 		– Sell
-23,085
Closed -$61K – 2193
2015
Q3 		$61K Sell
23,085
-9,205
-29% -$30.7K ﹤0.01% 1538
2015
Q2 		$152K Buy
32,290
+12,102
+60% +$70K ﹤0.01% 1639
2015
Q1 		$118K Sell
20,188
-8,874
-31% -$65.4K ﹤0.01% 1587
2014
Q4 		$270K Buy
29,062
+13,383
+85% +$149K ﹤0.01% 1955
2014
Q3 		$198K Buy
+15,679
New +$237K ﹤0.01% 2421
2013
Q4 		– Sell
-130,521
Closed -$1.92M – 2473
2013
Q3 		$1.92M Buy
130,521
+108,287
+487% +$1.74M 0.01% 848
2013
Q2 		$371K Buy
+22,234
New +$413K ﹤0.01% 1493

Other funds holding CLD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nomura Holdings's CLD Position: Q4 2015 in Review

Nomura Holdings sold out of Cloud Peak Energy Inc (CLD) in Q4 2015, closing a stake of 23,085 shares — an estimated $61K sold.

Nomura Holdings first reported a position in CLD in Q2 2013 and held it in 7 quarters. The position peaked at $1.92M in Q3 2013. 146 funds tracked by Wall St. Rank hold CLD as of Q4 2015.

  • Nomura Holdings reported no remaining Cloud Peak Energy Inc position as of Q4 2015 after selling out during the quarter.
  • Nomura Holdings sold 23,085 Cloud Peak Energy Inc shares in Q4 2015, an estimated $61K.
  • Nomura Holdings first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 7 quarters.
  • Nomura Holdings's Cloud Peak Energy Inc position peaked at $1.92M in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.