OAM
CLD

Oxford Asset Management’s Cloud Peak Energy Inc CLD Stock Holding History

Oxford 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
2018
Q1 		– Sell
-528,010
Closed -$2.35M – 2035
2017
Q4 		$2.35M Sell
528,010
-699,761
-57% -$2.94M 0.05% 493
2017
Q3 		$4.43M Sell
1,227,771
-170,739
-12% -$572K 0.09% 255
2017
Q2 		$4.94M Sell
1,398,510
-102,610
-7% -$375K 0.1% 216
2017
Q1 		$6.88M Buy
1,501,120
+279,538
+23% +$1.41M 0.17% 97
2016
Q4 		$6.85M Buy
1,221,582
+990,592
+429% +$5.98M 0.24% 82
2016
Q3 		$1.26M Sell
230,990
-829,840
-78% -$2.89M 0.04% 478
2016
Q2 		$2.19M Buy
1,060,830
+138,461
+15% +$283K 0.07% 351
2016
Q1 		$1.8M Buy
922,369
+87,613
+10% +$150K 0.05% 391
2015
Q4 		$1.69M Buy
834,756
+678,796
+435% +$1.91M 0.04% 430
2015
Q3 		$410K Buy
+155,960
New +$520K 0.01% 517
2015
Q2 		– Sell
-883,038
Closed -$5.14M – 781
2015
Q1 		$5.14M Buy
883,038
+386,225
+78% +$2.85M 0.13% 176
2014
Q4 		$4.58M Buy
+496,813
New +$5.52M 0.1% 220
2014
Q1 		– Sell
-235,495
Closed -$4.24M – 822
2013
Q4 		$4.24M Sell
235,495
-87,732
-27% -$1.43M 0.11% 271
2013
Q3 		$4.74M Sell
323,227
-2,197
-0.7% -$35.3K 0.11% 251
2013
Q2 		$5.36M Buy
+325,424
New +$6.04M 0.15% 222

Other funds holding CLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oxford Asset Management's CLD Position: Q1 2018 in Review

Oxford Asset Management sold out of Cloud Peak Energy Inc (CLD) in Q1 2018, closing a stake of 528,010 shares — an estimated $2.35M sold.

Oxford Asset Management first reported a position in CLD in Q2 2013 and held it in 15 quarters. The position peaked at $6.88M in Q1 2017. 127 funds tracked by Wall St. Rank hold CLD as of Q1 2018.

  • Oxford Asset Management reported no remaining Cloud Peak Energy Inc position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 528,010 Cloud Peak Energy Inc shares in Q1 2018, an estimated $2.35M.
  • Oxford Asset Management first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 15 quarters.
  • Oxford Asset Management's Cloud Peak Energy Inc position peaked at $6.88M in Q1 2017.
  • 127 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.