Norges Bank’s Cloud Peak Energy Inc CLD Stock Holding History

Norges Bank’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	–	Sell	-912,998	Closed	-$11.5M	–	2379
2014 Q3	$11.5M	Sell	912,998 -912,998	-50%	-$13.8M	0.01%	1516
2014 Q2	$33.6M	Buy	1,825,996 +912,998	+100%	+$17.9M	0.01%	1269
2014 Q1	$19.3M	Hold	912,998	–	–	0.01%	1162
2013 Q4	$16.4M	Hold	912,998	–	–	0.01%	1246
2013 Q3	$13.4M	Sell	912,998 -48,913	-5%	-$785K	0.01%	1376
2013 Q2	$15.9M	Buy	+961,911	New	+$17.9M	0.01%	1175

Other funds holding CLD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Norges Bank's CLD Position: Q4 2014 in Review

Norges Bank sold out of Cloud Peak Energy Inc (CLD) in Q4 2014, closing a stake of 912,998 shares — an estimated $11.5M sold.

Norges Bank first reported a position in CLD in Q2 2013 and held it in 6 quarters. The position peaked at $33.6M in Q2 2014. 195 funds tracked by Wall St. Rank hold CLD as of Q4 2014.

Norges Bank reported no remaining Cloud Peak Energy Inc position as of Q4 2014 after selling out during the quarter.
Norges Bank sold 912,998 Cloud Peak Energy Inc shares in Q4 2014, an estimated $11.5M.
Norges Bank first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 6 quarters.
Norges Bank's Cloud Peak Energy Inc position peaked at $33.6M in Q2 2014.
195 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2014.

Based on Norges Bank's 13F filing for Q4 2014, filed 11 Feb 2015.