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

ProShare 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	-10,976	Closed	-$25K	–	1783
2018 Q3	$25K	Sell	10,976 -1,228	-10%	-$3.3K	﹤0.01%	1751
2018 Q2	$43K	Buy	12,204 +425	+4%	+$1.42K	﹤0.01%	1762
2018 Q1	$34K	Sell	11,779 -1,482	-11%	-$6.13K	﹤0.01%	1692
2017 Q4	$59K	Buy	+13,261	New	+$55.7K	﹤0.01%	1758
2016 Q1	–	Sell	-10,402	Closed	-$22K	–	1681
2015 Q4	$22K	Buy	+10,402	New	+$29.3K	﹤0.01%	1702
2015 Q2	–	Sell	-13,410	Closed	-$78K	–	1840
2015 Q1	$78K	Sell	13,410 -980	-7%	-$7.22K	﹤0.01%	1824
2014 Q4	$132K	Sell	14,390 -11,102	-44%	-$123K	﹤0.01%	1811
2014 Q3	$322K	Sell	25,492 -6,278	-20%	-$95K	﹤0.01%	1671
2014 Q2	$585K	Sell	31,770 -31,056	-49%	-$609K	0.01%	1494
2014 Q1	$1.33M	Buy	+62,826	New	+$1.18M	0.02%	1061
2013 Q4	–	Sell	-39,949	Closed	-$586K	–	2117
2013 Q3	$586K	Sell	39,949 -1,822	-4%	-$29.2K	0.01%	1326
2013 Q2	$688K	Buy	+41,771	New	+$776K	0.01%	1086

Other funds holding CLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

ProShare Advisors's CLD Position: Q4 2018 in Review

ProShare Advisors sold out of Cloud Peak Energy Inc (CLD) in Q4 2018, closing a stake of 10,976 shares — an estimated $25K sold.

ProShare Advisors first reported a position in CLD in Q2 2013 and held it in 12 quarters. The position peaked at $1.33M in Q1 2014. 109 funds tracked by Wall St. Rank hold CLD as of Q4 2018.

ProShare Advisors reported no remaining Cloud Peak Energy Inc position as of Q4 2018 after selling out during the quarter.
ProShare Advisors sold 10,976 Cloud Peak Energy Inc shares in Q4 2018, an estimated $25K.
ProShare Advisors first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 12 quarters.
ProShare Advisors's Cloud Peak Energy Inc position peaked at $1.33M in Q1 2014.
109 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2018.

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