PP
CLD

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

PDT 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
2017
Q2 		– Sell
-300,124
Closed -$1.38M – 607
2017
Q1 		$1.38M Sell
300,124
-45,475
-13% -$229K 0.07% 277
2016
Q4 		$1.94M Buy
+345,599
New +$2.09M 0.13% 245
2014
Q3 		– Sell
-98,360
Closed -$1.81M – 1724
2014
Q2 		$1.81M Buy
98,360
+80,260
+443% +$1.58M 0.05% 470
2014
Q1 		$383K Sell
18,100
-15,300
-46% -$287K 0.01% 1056
2013
Q4 		$601K Buy
33,400
+6,100
+22% +$99.3K 0.07% 346
2013
Q3 		$400K Buy
+27,300
New +$438K 0.01% 1141

Other funds holding CLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PDT Partners's CLD Position: Q2 2017 in Review

PDT Partners sold out of Cloud Peak Energy Inc (CLD) in Q2 2017, closing a stake of 300,124 shares — an estimated $1.38M sold.

PDT Partners first reported a position in CLD in Q3 2013 and held it in 6 quarters. The position peaked at $1.94M in Q4 2016. 136 funds tracked by Wall St. Rank hold CLD as of Q2 2017.

  • PDT Partners reported no remaining Cloud Peak Energy Inc position as of Q2 2017 after selling out during the quarter.
  • PDT Partners sold 300,124 Cloud Peak Energy Inc shares in Q2 2017, an estimated $1.38M.
  • PDT Partners first reported a position in Cloud Peak Energy Inc in Q3 2013 and held it in 6 quarters.
  • PDT Partners's Cloud Peak Energy Inc position peaked at $1.94M in Q4 2016.
  • 136 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.