Numeric Investors’s Cloud Peak Energy Inc CLD Stock Holding History

Numeric Investors’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 Q4	$7.42M	Sell	1,666,303 -161,900	-9%	-$680K	0.05%	337
2017 Q3	$6.69M	Sell	1,828,203 -538,373	-23%	-$1.8M	0.05%	340
2017 Q2	$8.35M	Sell	2,366,576 -386,827	-14%	-$1.41M	0.07%	245
2017 Q1	$12.6M	Buy	2,753,403 +39,977	+1%	+$202K	0.11%	198
2016 Q4	$15.2M	Buy	2,713,426 +1,389,755	+105%	+$8.39M	0.14%	172
2016 Q3	$7.2M	Buy	1,323,671 +555,560	+72%	+$1.93M	0.07%	269
2016 Q2	$1.58M	Buy	768,111 +299,511	+64%	+$612K	0.01%	486
2016 Q1	$914K	Sell	468,600 -13,800	-3%	-$23.7K	0.01%	570
2015 Q4	$1M	Sell	482,400 -20,600	-4%	-$58K	0.01%	590
2015 Q3	$1.32M	Sell	503,000 -226,700	-31%	-$755K	0.02%	477
2015 Q2	$3.4M	Buy	729,700 +284,000	+64%	+$1.64M	0.04%	312
2015 Q1	$2.59M	Buy	+445,700	New	+$3.29M	0.03%	327
2014 Q1	–	Sell	-33,600	Closed	-$605K	–	952
2013 Q4	$605K	Buy	+33,600	New	+$547K	0.01%	554

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

KGI

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's CLD Position: Q4 2017 in Review

Numeric Investors reduced its Cloud Peak Energy Inc (CLD) stake by 8.9% in Q4 2017, selling an estimated $680K and leaving 1,666,303 shares worth $7.42M. The position accounts for 0.05% of the portfolio, ranked #337.

Numeric Investors first reported a position in CLD in Q4 2013 and has held it in 13 quarters since. The position peaked at $15.2M in Q4 2016. 146 funds tracked by Wall St. Rank hold CLD as of Q4 2017.

Numeric Investors held 1,666,303 shares of Cloud Peak Energy Inc worth $7.42M as of Q4 2017.
Numeric Investors sold 161,900 Cloud Peak Energy Inc shares in Q4 2017, an estimated $680K.
Cloud Peak Energy Inc made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #337 holding.
Numeric Investors first reported a position in Cloud Peak Energy Inc in Q4 2013 and has held it in 13 quarters since.
Numeric Investors's Cloud Peak Energy Inc position peaked at $15.2M in Q4 2016.
146 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.