PMAM
CLD

Picton Mahoney Asset Management’s Cloud Peak Energy Inc CLD Stock Holding History

Picton Mahoney Asset Management’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
2014
Q3 		– Sell
-36,000
Closed -$664 – 371
2014
Q2 		$664 Hold
36,000
– – 0.04% 196
2014
Q1 		$761K Buy
+36,000
New +$676K 0.04% 219

Other funds holding CLD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Picton Mahoney Asset Management's CLD Position: Q3 2014 in Review

Picton Mahoney Asset Management sold out of Cloud Peak Energy Inc (CLD) in Q3 2014, closing a stake of 36,000 shares — an estimated $664 sold.

Picton Mahoney Asset Management first reported a position in CLD in Q1 2014 and held it in 2 quarters. The position peaked at $761K in Q1 2014. 181 funds tracked by Wall St. Rank hold CLD as of Q3 2014.

  • Picton Mahoney Asset Management reported no remaining Cloud Peak Energy Inc position as of Q3 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 36,000 Cloud Peak Energy Inc shares in Q3 2014, an estimated $664.
  • Picton Mahoney Asset Management first reported a position in Cloud Peak Energy Inc in Q1 2014 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Cloud Peak Energy Inc position peaked at $761K in Q1 2014.
  • 181 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.