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CLD

Profund Advisors’s Cloud Peak Energy Inc CLD Stock Holding History

Profund Advisors’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
2018
Q4 		– Sell
-14,358
Closed -$33K – 1531
2018
Q3 		$33K Sell
14,358
-1,488
-9% -$4K ﹤0.01% 1542
2018
Q2 		$55K Buy
15,846
+612
+4% +$2.04K ﹤0.01% 1484
2018
Q1 		$44K Buy
15,234
+1,617
+12% +$6.69K ﹤0.01% 1470
2017
Q4 		$61K Sell
13,617
-1,129
-8% -$4.74K ﹤0.01% 1445
2017
Q3 		$54K Buy
14,746
+1,941
+15% +$6.5K ﹤0.01% 1424
2017
Q2 		$45K Sell
12,805
-477
-4% -$1.74K ﹤0.01% 1418
2017
Q1 		$61K Sell
13,282
-2,942
-18% -$14.8K ﹤0.01% 1454
2016
Q4 		$91K Buy
16,224
+5,828
+56% +$35.2K ﹤0.01% 1528
2016
Q3 		$57K Sell
10,396
-7,728
-43% -$26.9K ﹤0.01% 1412
2016
Q2 		$37K Sell
18,124
-1,556
-8% -$3.18K ﹤0.01% 1456
2016
Q1 		$38K Buy
+19,680
New +$33.7K ﹤0.01% 1442
2015
Q3 		– Sell
-10,386
Closed -$48K – 1430
2015
Q2 		$48K Buy
+10,386
New +$60.1K ﹤0.01% 1457
2014
Q3 		– Sell
-11,875
Closed -$219K – 1507
2014
Q2 		$219K Sell
11,875
-1,885
-14% -$37K 0.01% 1391
2014
Q1 		$291K Sell
13,760
-21,605
-61% -$406K 0.01% 1216
2013
Q4 		$637K Sell
35,365
-2,630
-7% -$42.8K 0.03% 870
2013
Q3 		$557K Buy
37,995
+23,145
+156% +$371K 0.03% 844
2013
Q2 		$245K Buy
+14,850
New +$276K 0.02% 1122

Other funds holding CLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Profund Advisors's CLD Position: Q4 2018 in Review

Profund Advisors sold out of Cloud Peak Energy Inc (CLD) in Q4 2018, closing a stake of 14,358 shares — an estimated $33K sold.

Profund Advisors first reported a position in CLD in Q2 2013 and held it in 17 quarters. The position peaked at $637K in Q4 2013. 109 funds tracked by Wall St. Rank hold CLD as of Q4 2018.

  • Profund Advisors reported no remaining Cloud Peak Energy Inc position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 14,358 Cloud Peak Energy Inc shares in Q4 2018, an estimated $33K.
  • Profund Advisors first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 17 quarters.
  • Profund Advisors's Cloud Peak Energy Inc position peaked at $637K in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.