Northwestern Mutual Wealth Management’s Cloud Peak Energy Inc CLD Stock Holding History

Northwestern Mutual Wealth 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
2018 Q1	–	Sell	-200	Closed	-$1K	–	2524
2017 Q4	$1K	Hold	200	–	–	﹤0.01%	2277
2017 Q3	$1K	Hold	200	–	–	﹤0.01%	2113
2017 Q2	$1K	Hold	200	–	–	﹤0.01%	1989
2017 Q1	$1K	Buy	200 +152	+317%	+$767	﹤0.01%	1961
2016 Q4	$0	Buy	+48	New	+$290	﹤0.01%	2406
2016 Q2	–	Sell	-440	Closed	-$1K	–	2340
2016 Q1	$1K	Hold	440	–	–	﹤0.01%	2075
2015 Q4	$1K	Hold	440	–	–	﹤0.01%	1537
2015 Q3	$1K	Hold	440	–	–	﹤0.01%	1624
2015 Q2	$2K	Hold	440	–	–	﹤0.01%	1287
2015 Q1	$3K	Hold	440	–	–	﹤0.01%	1336
2014 Q4	$4K	Sell	440 -318	-42%	-$3.53K	﹤0.01%	1382
2014 Q3	$10K	Hold	758	–	–	﹤0.01%	928
2014 Q2	$14K	Hold	758	–	–	﹤0.01%	839
2014 Q1	$16K	Buy	758 +440	+138%	+$8.26K	﹤0.01%	797
2013 Q4	$6K	Hold	318	–	–	﹤0.01%	1036
2013 Q3	$5K	Hold	318	–	–	﹤0.01%	1029
2013 Q2	$5K	Buy	+318	New	+$5.9K	﹤0.01%	969

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

KGI

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northwestern Mutual Wealth Management's CLD Position: Q1 2018 in Review

Northwestern Mutual Wealth Management sold out of Cloud Peak Energy Inc (CLD) in Q1 2018, closing a stake of 200 shares — an estimated $1K sold.

Northwestern Mutual Wealth Management first reported a position in CLD in Q2 2013 and held it in 17 quarters. The position peaked at $16K in Q1 2014. 127 funds tracked by Wall St. Rank hold CLD as of Q1 2018.

Northwestern Mutual Wealth Management reported no remaining Cloud Peak Energy Inc position as of Q1 2018 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 200 Cloud Peak Energy Inc shares in Q1 2018, an estimated $1K.
Northwestern Mutual Wealth Management first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 17 quarters.
Northwestern Mutual Wealth Management's Cloud Peak Energy Inc position peaked at $16K in Q1 2014.
127 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2018.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.