PG
CLD

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
2015
Q4 		– Sell
-11,600
Closed -$31K – 5600
2015
Q3 		$31K Buy
11,600
+2,000
+21% +$6.66K ﹤0.01% 4811
2015
Q2 		$45K Buy
9,600
+4,600
+92% +$26.6K ﹤0.01% 4610
2015
Q1 		$29K Hold
5,000
– – ﹤0.01% 4418
2014
Q4 		$46K Buy
5,000
+100
+2% +$1.11K ﹤0.01% 4167
2014
Q3 		$62K Buy
+4,900
New +$74.1K ﹤0.01% 4038
2014
Q1 		– Sell
-15,600
Closed -$281K – 5643
2013
Q4 		$281K Buy
+15,600
New +$254K ﹤0.01% 3214

Other funds holding CLD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
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.