OA
CLD

OFI Advisors’s Cloud Peak Energy Inc CLD Stock Holding History

OFI Advisors’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
2015
Q3 		$595K Buy
226,064
+60,380
+36% +$201K 0.04% 588
2015
Q2 		$772K Buy
165,684
+46,444
+39% +$269K 0.05% 516
2015
Q1 		$694K Buy
119,240
+50,971
+75% +$376K 0.04% 563
2014
Q4 		$627K Buy
68,269
+21,099
+45% +$234K 0.04% 565
2014
Q3 		$595K Buy
47,170
+14,057
+42% +$213K 0.04% 526
2014
Q2 		$610K Buy
33,113
+2,830
+9% +$55.5K 0.04% 531
2014
Q1 		$640K Sell
30,283
-2,781
-8% -$52.2K 0.05% 455
2013
Q4 		$595K Buy
33,064
+977
+3% +$15.9K 0.05% 458
2013
Q3 		$471K Buy
32,087
+20,059
+167% +$322K 0.05% 482
2013
Q2 		$198K Buy
+12,028
New +$223K 0.02% 894

Other funds holding CLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

OFI Advisors's CLD Position: Q3 2015 in Review

OFI Advisors increased its Cloud Peak Energy Inc (CLD) stake by 36% in Q3 2015, buying an estimated $201K and bringing the position to 226,064 shares worth $595K. The position accounts for 0.04% of the portfolio, ranked #588.

OFI Advisors first reported a position in CLD in Q2 2013 and has held it in 10 quarters since. The position peaked at $772K in Q2 2015. 162 funds tracked by Wall St. Rank hold CLD as of Q3 2015.

  • OFI Advisors held 226,064 shares of Cloud Peak Energy Inc worth $595K as of Q3 2015.
  • OFI Advisors bought 60,380 Cloud Peak Energy Inc shares in Q3 2015, an estimated $201K.
  • Cloud Peak Energy Inc made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #588 holding.
  • OFI Advisors first reported a position in Cloud Peak Energy Inc in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Cloud Peak Energy Inc position peaked at $772K in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.