Paloma Partners’s Cloud Peak Energy Inc CLD Stock Holding History

Paloma Partners’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	-11,064	Closed	-$49K	–	2410
2017 Q4	$49K	Buy	+11,064	New	+$46.5K	﹤0.01%	1820
2017 Q3	–	Sell	-56,300	Closed	-$199K	–	2633
2017 Q2	$199K	Buy	+56,300	New	+$206K	﹤0.01%	2000
2017 Q1	–	Sell	-18,389	Closed	-$103K	–	2372
2016 Q4	$103K	Buy	+18,389	New	+$111K	﹤0.01%	1905
2016 Q3	–	Sell	-267,546	Closed	-$551K	–	2293
2016 Q2	$551K	Buy	267,546 +221,084	+476%	+$452K	0.01%	1492
2016 Q1	$91K	Buy	46,462 +27,176	+141%	+$46.6K	﹤0.01%	1771
2015 Q4	$40K	Buy	+19,286	New	+$54.3K	﹤0.01%	1654
2015 Q2	–	Sell	-40,345	Closed	-$235K	–	2018
2015 Q1	$235K	Buy	+40,345	New	+$297K	0.01%	1045

Other funds holding CLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KGI

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Paloma Partners's CLD Position: Q1 2018 in Review

Paloma Partners sold out of Cloud Peak Energy Inc (CLD) in Q1 2018, closing a stake of 11,064 shares — an estimated $49K sold.

Paloma Partners first reported a position in CLD in Q1 2015 and held it in 7 quarters. The position peaked at $551K in Q2 2016. 127 funds tracked by Wall St. Rank hold CLD as of Q1 2018.

Paloma Partners reported no remaining Cloud Peak Energy Inc position as of Q1 2018 after selling out during the quarter.
Paloma Partners sold 11,064 Cloud Peak Energy Inc shares in Q1 2018, an estimated $49K.
Paloma Partners first reported a position in Cloud Peak Energy Inc in Q1 2015 and held it in 7 quarters.
Paloma Partners's Cloud Peak Energy Inc position peaked at $551K in Q2 2016.
127 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2018.

Based on Paloma Partners's 13F filing for Q1 2018, filed 15 May 2018.