PEAK6 Group’s Cloud Peak Energy Inc CLD Stock Holding History

PEAK6 Group’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
2016 Q2	–	Sell	-833,400	Closed	-$1.63M	–	5050
2016 Q1	$1.63M	Buy	833,400 +5,900	+0.7%	+$10.1K	0.01%	1302
2015 Q4	$1.72M	Buy	827,500 +802,400	+3,197%	+$2.26M	0.01%	1471
2015 Q3	$66K	Sell	25,100 -7,600	-23%	-$25.3K	﹤0.01%	4562
2015 Q2	$152K	Sell	32,700 -140,600	-81%	-$813K	﹤0.01%	3978
2015 Q1	$1.01M	Sell	173,300 -28,200	-14%	-$208K	0.01%	1873
2014 Q4	$1.85M	Buy	201,500 +156,000	+343%	+$1.73M	0.01%	1402
2014 Q3	$574K	Sell	45,500 -4,100	-8%	-$62K	﹤0.01%	2368
2014 Q2	$914K	Sell	49,600 -47,800	-49%	-$938K	0.01%	1713
2014 Q1	$2.06M	Buy	97,400 +31,000	+47%	+$582K	0.02%	1227
2013 Q4	$1.2M	Buy	+66,400	New	+$1.08M	0.01%	1905

Other funds holding CLD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PEAK6 Group's CLD Position: Q4 2015 in Review

PEAK6 Group sold out of Cloud Peak Energy Inc (CLD) in Q4 2015, closing a stake of 9,117 shares — an estimated $25.6K sold.

PEAK6 Group first reported a position in CLD in Q3 2015 and held it in 1 quarter. The position peaked at $24K in Q3 2015. 146 funds tracked by Wall St. Rank hold CLD as of Q4 2015.

PEAK6 Group reported no remaining Cloud Peak Energy Inc position as of Q4 2015 after selling out during the quarter.
PEAK6 Group sold 9,117 Cloud Peak Energy Inc shares in Q4 2015, an estimated $25.6K.
PEAK6 Group first reported a position in Cloud Peak Energy Inc in Q3 2015 and held it in 1 quarter.
PEAK6 Group's Cloud Peak Energy Inc position peaked at $24K in Q3 2015.
146 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.