PL
CLD

Parkwood LLC’s Cloud Peak Energy Inc CLD Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-34,984
Closed -$92K – 540
2015
Q3 		$92K Buy
34,984
+8,606
+33% +$28.7K 0.02% 462
2015
Q2 		$123K Buy
26,378
+10,159
+63% +$58.8K 0.02% 455
2015
Q1 		$94K Sell
16,219
-218
-1% -$1.61K 0.01% 500
2014
Q4 		$151K Buy
+16,437
New +$182K 0.02% 467
2014
Q1 		– Sell
-5,675
Closed -$102K – 502
2013
Q4 		$102K Buy
+5,675
New +$92.4K 0.03% 462

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parkwood LLC's CLD Position: Q4 2015 in Review

Parkwood LLC sold out of Cloud Peak Energy Inc (CLD) in Q4 2015, closing a stake of 34,984 shares — an estimated $92K sold.

Parkwood LLC first reported a position in CLD in Q4 2013 and held it in 5 quarters. The position peaked at $151K in Q4 2014. 146 funds tracked by Wall St. Rank hold CLD as of Q4 2015.

  • Parkwood LLC reported no remaining Cloud Peak Energy Inc position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 34,984 Cloud Peak Energy Inc shares in Q4 2015, an estimated $92K.
  • Parkwood LLC first reported a position in Cloud Peak Energy Inc in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's Cloud Peak Energy Inc position peaked at $151K in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.