NIT
CLD

NumerixS Investment Technologies’s Cloud Peak Energy Inc CLD Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-27,000
Closed -$124K – 1455
2017
Q1 		$124K Sell
27,000
-13,000
-33% -$65.6K 0.01% 839
2016
Q4 		$224K Buy
+40,000
New +$241K 0.03% 635

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Renaissance Technologies
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KGI
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

NumerixS Investment Technologies's CLD Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of Cloud Peak Energy Inc (CLD) in Q2 2017, closing a stake of 27,000 shares — an estimated $124K sold.

NumerixS Investment Technologies first reported a position in CLD in Q4 2016 and held it in 2 quarters. The position peaked at $224K in Q4 2016. 136 funds tracked by Wall St. Rank hold CLD as of Q2 2017.

  • NumerixS Investment Technologies reported no remaining Cloud Peak Energy Inc position as of Q2 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 27,000 Cloud Peak Energy Inc shares in Q2 2017, an estimated $124K.
  • NumerixS Investment Technologies first reported a position in Cloud Peak Energy Inc in Q4 2016 and held it in 2 quarters.
  • NumerixS Investment Technologies's Cloud Peak Energy Inc position peaked at $224K in Q4 2016.
  • 136 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.