QC
CLD

QCM Cayman’s Cloud Peak Energy Inc CLD Stock Holding History

QCM Cayman’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
2015
Q4 		– Sell
-14,584
Closed -$38K – 285
2015
Q3 		$38K Buy
+14,584
New +$48.6K 0.01% 218
2015
Q1 		– Sell
-10,893
Closed -$100K – 307
2014
Q4 		$100K Buy
+10,893
New +$121K 0.04% 216

Other funds holding CLD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QCM Cayman's CLD Position: Q4 2015 in Review

QCM Cayman sold out of Cloud Peak Energy Inc (CLD) in Q4 2015, closing a stake of 14,584 shares — an estimated $38K sold.

QCM Cayman first reported a position in CLD in Q4 2014 and held it in 2 quarters. The position peaked at $100K in Q4 2014. 146 funds tracked by Wall St. Rank hold CLD as of Q4 2015.

  • QCM Cayman reported no remaining Cloud Peak Energy Inc position as of Q4 2015 after selling out during the quarter.
  • QCM Cayman sold 14,584 Cloud Peak Energy Inc shares in Q4 2015, an estimated $38K.
  • QCM Cayman first reported a position in Cloud Peak Energy Inc in Q4 2014 and held it in 2 quarters.
  • QCM Cayman's Cloud Peak Energy Inc position peaked at $100K in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2015.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.