PC
CLD

Precocity Capital’s Cloud Peak Energy Inc CLD Stock Holding History

Precocity Capital’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
-1,150,000
Closed -$5.27M – 67
2017
Q1 		$5.27M Buy
+1,150,000
New +$5.8M 1.26% 38

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

Precocity Capital's CLD Position: Q2 2017 in Review

Precocity Capital sold out of Cloud Peak Energy Inc (CLD) in Q2 2017, closing a stake of 1,150,000 shares — an estimated $5.27M sold.

Precocity Capital first reported a position in CLD in Q1 2017 and held it in 1 quarter. The position peaked at $5.27M in Q1 2017. 136 funds tracked by Wall St. Rank hold CLD as of Q2 2017.

  • Precocity Capital reported no remaining Cloud Peak Energy Inc position as of Q2 2017 after selling out during the quarter.
  • Precocity Capital sold 1,150,000 Cloud Peak Energy Inc shares in Q2 2017, an estimated $5.27M.
  • Precocity Capital first reported a position in Cloud Peak Energy Inc in Q1 2017 and held it in 1 quarter.
  • Precocity Capital's Cloud Peak Energy Inc position peaked at $5.27M in Q1 2017.
  • 136 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2017.

Based on Precocity Capital's 13F filing for Q2 2017, filed 14 Aug 2017.