PRHC
CLD

P.R. Herzig & Co’s Cloud Peak Energy Inc CLD Stock Holding History

P.R. Herzig & Co’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
Q4 		– Sell
-174,500
Closed -$949K – 53
2016
Q3 		$949K Buy
174,500
+83,700
+92% +$291K 1.86% 22
2016
Q2 		$187K Sell
90,800
-1,000
-1% -$2.04K 0.39% 47
2016
Q1 		$179K Buy
91,800
+2,000
+2% +$3.43K 0.39% 46
2015
Q4 		$187K Buy
89,800
+18,700
+26% +$52.6K 0.45% 44
2015
Q3 		$187K Sell
71,100
-7,500
-10% -$25K 0.47% 42
2015
Q2 		$366K Sell
78,600
-40,500
-34% -$234K 0.74% 41
2015
Q1 		$693K Buy
119,100
+16,900
+17% +$125K 1.19% 31
2014
Q4 		$938K Buy
102,200
+23,800
+30% +$264K 1.45% 29
2014
Q3 		$989K Hold
78,400
– – 1.47% 29
2014
Q2 		$1.44M Buy
78,400
+24,600
+46% +$483K 1.91% 22
2014
Q1 		$1.14M Buy
53,800
+21,700
+68% +$408K 1.49% 30
2013
Q4 		$578K Buy
32,100
+20,100
+168% +$327K 0.72% 44
2013
Q3 		$176K Buy
+12,000
New +$193K 0.23% 60

Other funds holding CLD

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

P.R. Herzig & Co's CLD Position: Q4 2016 in Review

P.R. Herzig & Co sold out of Cloud Peak Energy Inc (CLD) in Q4 2016, closing a stake of 174,500 shares — an estimated $949K sold.

P.R. Herzig & Co first reported a position in CLD in Q3 2013 and held it in 13 quarters. The position peaked at $1.44M in Q2 2014. 148 funds tracked by Wall St. Rank hold CLD as of Q4 2016.

  • P.R. Herzig & Co reported no remaining Cloud Peak Energy Inc position as of Q4 2016 after selling out during the quarter.
  • P.R. Herzig & Co sold 174,500 Cloud Peak Energy Inc shares in Q4 2016, an estimated $949K.
  • P.R. Herzig & Co first reported a position in Cloud Peak Energy Inc in Q3 2013 and held it in 13 quarters.
  • P.R. Herzig & Co's Cloud Peak Energy Inc position peaked at $1.44M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2016.

Based on P.R. Herzig & Co's 13F filing for Q4 2016, filed 13 Jan 2017.