PI
CLD

PineBridge Investments’s Cloud Peak Energy Inc CLD Stock Holding History

PineBridge Investments’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
Q4 		– Sell
-9,314
Closed -$35K – 1190
2017
Q3 		$35K Sell
9,314
-575
-6% -$1.93K ﹤0.01% 1086
2017
Q2 		$35K Sell
9,889
-74,959
-88% -$274K ﹤0.01% 1056
2017
Q1 		$389K Buy
84,848
+28,697
+51% +$145K 0.01% 685
2016
Q4 		$315K Buy
56,151
+48,355
+620% +$292K 0.01% 752
2016
Q3 		$42K Buy
7,796
+607
+8% +$2.11K ﹤0.01% 993
2016
Q2 		$15K Hold
7,189
– – ﹤0.01% 1087
2016
Q1 		$14K Sell
7,189
-1,022
-12% -$1.75K ﹤0.01% 1081
2015
Q4 		$17K Buy
8,211
+267
+3% +$751 ﹤0.01% 1069
2015
Q3 		$21K Buy
7,944
+787
+11% +$2.62K ﹤0.01% 1063
2015
Q2 		$33K Sell
7,157
-7,784
-52% -$45K ﹤0.01% 1015
2015
Q1 		$87K Buy
14,941
+1,309
+10% +$9.65K ﹤0.01% 936
2014
Q4 		$125K Buy
13,632
+577
+4% +$6.41K ﹤0.01% 864
2014
Q3 		$165K Buy
13,055
+3,628
+38% +$54.9K 0.01% 708
2014
Q2 		$173K Sell
9,427
-5,761
-38% -$113K 0.01% 602
2014
Q1 		$321K Sell
15,188
-1,520
-9% -$28.5K 0.01% 585
2013
Q4 		$301K Buy
16,708
+9,964
+148% +$162K 0.01% 639
2013
Q3 		$99K Sell
6,744
-59
-0.9% -$947 ﹤0.01% 724
2013
Q2 		$112K Buy
+6,803
New +$126K ﹤0.01% 661

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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PineBridge Investments's CLD Position: Q4 2017 in Review

PineBridge Investments sold out of Cloud Peak Energy Inc (CLD) in Q4 2017, closing a stake of 9,314 shares — an estimated $35K sold.

PineBridge Investments first reported a position in CLD in Q2 2013 and held it in 18 quarters. The position peaked at $389K in Q1 2017. 146 funds tracked by Wall St. Rank hold CLD as of Q4 2017.

  • PineBridge Investments reported no remaining Cloud Peak Energy Inc position as of Q4 2017 after selling out during the quarter.
  • PineBridge Investments sold 9,314 Cloud Peak Energy Inc shares in Q4 2017, an estimated $35K.
  • PineBridge Investments first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 18 quarters.
  • PineBridge Investments's Cloud Peak Energy Inc position peaked at $389K in Q1 2017.
  • 146 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2017.

Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.