PPA
CLD

Parametric Portfolio Associates’s Cloud Peak Energy Inc CLD Stock Holding History

Parametric Portfolio Associates’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
2019
Q1 		– Sell
-238,076
Closed -$87K – 3997
2018
Q4 		$87K Sell
238,076
-160,360
-40% -$228K ﹤0.01% 3797
2018
Q3 		$916K Buy
398,436
+81,781
+26% +$220K ﹤0.01% 3149
2018
Q2 		$1.1M Buy
316,655
+809
+0.3% +$2.7K ﹤0.01% 3001
2018
Q1 		$919K Sell
315,846
-156,228
-33% -$647K ﹤0.01% 3068
2017
Q4 		$2.1M Buy
472,074
+2,529
+0.5% +$10.6K ﹤0.01% 2569
2017
Q3 		$1.72M Buy
469,545
+92,813
+25% +$311K ﹤0.01% 2695
2017
Q2 		$1.33M Buy
376,732
+113,325
+43% +$414K ﹤0.01% 2810
2017
Q1 		$1.21M Buy
263,407
+62,612
+31% +$316K ﹤0.01% 2759
2016
Q4 		$1.13M Buy
200,795
+101,069
+101% +$610K ﹤0.01% 2764
2016
Q3 		$543K Buy
99,726
+54,924
+123% +$191K ﹤0.01% 3140
2016
Q2 		$92K Buy
44,802
+15,525
+53% +$31.7K ﹤0.01% 3732
2016
Q1 		$57K Sell
29,277
-78,836
-73% -$135K ﹤0.01% 3922
2015
Q4 		$225K Sell
108,113
-122,029
-53% -$343K ﹤0.01% 3685
2015
Q3 		$605K Buy
230,142
+80,390
+54% +$268K ﹤0.01% 2622
2015
Q2 		$698K Buy
149,752
+49,091
+49% +$284K ﹤0.01% 3037
2015
Q1 		$586K Sell
100,661
-4,494
-4% -$33.1K ﹤0.01% 3174
2014
Q4 		$965K Buy
105,155
+22,242
+27% +$247K ﹤0.01% 2807
2014
Q3 		$1.05M Sell
82,913
-9,447
-10% -$143K ﹤0.01% 2657
2014
Q2 		$1.7M Sell
92,360
-12,657
-12% -$248K ﹤0.01% 2243
2014
Q1 		$2.22M Buy
105,017
+17,138
+20% +$322K 0.01% 1951
2013
Q4 		$1.58M Sell
87,879
-4,829
-5% -$78.6K ﹤0.01% 2260
2013
Q3 		$1.36M Buy
92,708
+11,507
+14% +$185K ﹤0.01% 2294
2013
Q2 		$1.34M Buy
+81,201
New +$1.51M ﹤0.01% 2191

Other funds holding CLD

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Parametric Portfolio Associates's CLD Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 238,076 shares — an estimated $87K sold.

Parametric Portfolio Associates first reported a position in CLD in Q2 2013 and held it in 23 quarters. The position peaked at $2.22M in Q1 2014. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Parametric Portfolio Associates reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 238,076 Cloud Peak Energy Inc shares in Q1 2019, an estimated $87K.
  • Parametric Portfolio Associates first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 23 quarters.
  • Parametric Portfolio Associates's Cloud Peak Energy Inc position peaked at $2.22M in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.