NTCOC
CLD

Northern Trust Company of Connecticut’s Cloud Peak Energy Inc CLD Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$165K Sell
9,150
-8,350
-48% -$136K ﹤0.01% 1814
2013
Q3 		$257K Hold
17,500
– – ﹤0.01% 1682
2013
Q2 		$288K Buy
+17,500
New +$325K ﹤0.01% 1610

Other funds holding CLD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Northern Trust Company of Connecticut's CLD Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Cloud Peak Energy Inc (CLD) stake by 48% in Q4 2013, selling an estimated $136K and leaving 9,150 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

Northern Trust Company of Connecticut first reported a position in CLD in Q2 2013 and has held it in 3 quarters since. The position peaked at $288K in Q2 2013. 178 funds tracked by Wall St. Rank hold CLD as of Q4 2013.

  • Northern Trust Company of Connecticut held 9,150 shares of Cloud Peak Energy Inc worth $165K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 8,350 Cloud Peak Energy Inc shares in Q4 2013, an estimated $136K.
  • Cloud Peak Energy Inc made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1814 holding.
  • Northern Trust Company of Connecticut first reported a position in Cloud Peak Energy Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Cloud Peak Energy Inc position peaked at $288K in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.