Parallax Volatility Advisers
CLD

Parallax Volatility Advisers’s Cloud Peak Energy Inc CLD Stock Holding History

Parallax Volatility Advisers’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
-11,424
Closed -$51K – 5131
2017
Q4 		$51K Buy
+11,424
New +$48K ﹤0.01% 3226
2017
Q1 		– Sell
-7,413
Closed -$37.4K – 5064
2016
Q4 		$42K Buy
+7,413
New +$44.7K ﹤0.01% 2518
2015
Q2 		– Sell
-3,246
Closed -$19K – 5417
2015
Q1 		$19K Buy
3,246
+1,312
+68% +$9.67K ﹤0.01% 3647
2014
Q4 		$18K Buy
+1,934
New +$21.5K ﹤0.01% 4508

Other funds holding CLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Parallax Volatility Advisers's CLD Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Cloud Peak Energy Inc (CLD) in Q1 2018, closing a stake of 11,424 shares — an estimated $51K sold.

Parallax Volatility Advisers first reported a position in CLD in Q4 2014 and held it in 4 quarters. The position peaked at $51K in Q4 2017. 127 funds tracked by Wall St. Rank hold CLD as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Cloud Peak Energy Inc position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 11,424 Cloud Peak Energy Inc shares in Q1 2018, an estimated $51K.
  • Parallax Volatility Advisers first reported a position in Cloud Peak Energy Inc in Q4 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's Cloud Peak Energy Inc position peaked at $51K in Q4 2017.
  • 127 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.