PAM
CLD

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

Paradigm 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
2015
Q3 		– Sell
-3,450
Closed -$16.1K – 911
2015
Q2 		$16.1K Hold
3,450
– – ﹤0.01% 778
2015
Q1 		$20.1K Hold
3,450
– – ﹤0.01% 772
2014
Q4 		$31.7K Hold
3,450
– – ﹤0.01% 748
2014
Q3 		$43.5K Hold
3,450
– – 0.01% 709
2014
Q2 		$63.5K Sell
3,450
-100
-3% -$1.96K 0.01% 693
2014
Q1 		$75K Hold
3,550
– – 0.01% 633
2013
Q4 		$63.9K Hold
3,550
– – 0.01% 651
2013
Q3 		$52.1K Sell
3,550
-11,800
-77% -$189K 0.01% 695
2013
Q2 		$253K Buy
+15,350
New +$285K 0.04% 427

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

Paradigm Asset Management's CLD Position: Q3 2015 in Review

Paradigm Asset Management sold out of Cloud Peak Energy Inc (CLD) in Q3 2015, closing a stake of 3,450 shares — an estimated $16.1K sold.

Paradigm Asset Management first reported a position in CLD in Q2 2013 and held it in 9 quarters. The position peaked at $253K in Q2 2013. 162 funds tracked by Wall St. Rank hold CLD as of Q3 2015.

  • Paradigm Asset Management reported no remaining Cloud Peak Energy Inc position as of Q3 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 3,450 Cloud Peak Energy Inc shares in Q3 2015, an estimated $16.1K.
  • Paradigm Asset Management first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 9 quarters.
  • Paradigm Asset Management's Cloud Peak Energy Inc position peaked at $253K in Q2 2013.
  • 162 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.