O'Shaughnessy Asset Management’s Cloud Peak Energy Inc CLD Stock Holding History

O'Shaughnessy Asset 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
2016 Q1	–	Sell	-7,552	Closed	-$16K	–	1053
2015 Q4	$16K	Sell	7,552 -6,271	-45%	-$17.6K	﹤0.01%	690
2015 Q3	$36K	Buy	13,823 +9,896	+252%	+$33K	﹤0.01%	605
2015 Q2	$18K	Buy	+3,927	New	+$22.7K	﹤0.01%	691
2014 Q4	–	Sell	-17,756	Closed	-$223K	–	1107
2014 Q3	$223K	Hold	17,756	–	–	﹤0.01%	539
2014 Q2	$327K	Buy	+17,756	New	+$348K	0.01%	477
2013 Q3	–	Sell	-1,873	Closed	-$31K	–	1022
2013 Q2	$31K	Buy	+1,873	New	+$34.8K	﹤0.01%	626

Other funds holding CLD

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGI

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

O'Shaughnessy Asset Management's CLD Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of Cloud Peak Energy Inc (CLD) in Q1 2016, closing a stake of 7,552 shares — an estimated $16K sold.

O'Shaughnessy Asset Management first reported a position in CLD in Q2 2013 and held it in 6 quarters. The position peaked at $327K in Q2 2014. 139 funds tracked by Wall St. Rank hold CLD as of Q1 2016.

O'Shaughnessy Asset Management reported no remaining Cloud Peak Energy Inc position as of Q1 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,552 Cloud Peak Energy Inc shares in Q1 2016, an estimated $16K.
O'Shaughnessy Asset Management first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 6 quarters.
O'Shaughnessy Asset Management's Cloud Peak Energy Inc position peaked at $327K in Q2 2014.
139 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.