QS Investors’s Cloud Peak Energy Inc CLD Stock Holding History

QS Investors’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 Q3	–	Sell	-311,832	Closed	-$1.09M	–	1965
2018 Q2	$1.09M	Hold	311,832	–	–	0.01%	762
2018 Q1	$907K	Sell	311,832 -18,732	-6%	-$77.5K	0.01%	804
2017 Q4	$1.47M	Sell	330,564 -16,350	-5%	-$68.7K	0.01%	694
2017 Q3	$1.27M	Buy	346,914 +270,243	+352%	+$905K	0.01%	752
2017 Q2	$271K	Sell	76,671 -2,395	-3%	-$8.75K	﹤0.01%	1104
2017 Q1	$362K	Hold	79,066	–	–	﹤0.01%	1055
2016 Q4	$444K	Hold	79,066	–	–	﹤0.01%	909
2016 Q3	$430K	Hold	79,066	–	–	﹤0.01%	919
2016 Q2	$163K	Hold	79,066	–	–	﹤0.01%	1136
2016 Q1	$154K	Sell	79,066 -138,500	-64%	-$238K	﹤0.01%	1129
2015 Q4	$453K	Buy	+217,566	New	+$612K	﹤0.01%	917

Other funds holding CLD

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

QS Investors's CLD Position: Q3 2018 in Review

QS Investors sold out of Cloud Peak Energy Inc (CLD) in Q3 2018, closing a stake of 311,832 shares — an estimated $1.09M sold.

QS Investors first reported a position in CLD in Q4 2015 and held it in 11 quarters. The position peaked at $1.47M in Q4 2017. 119 funds tracked by Wall St. Rank hold CLD as of Q3 2018.

QS Investors reported no remaining Cloud Peak Energy Inc position as of Q3 2018 after selling out during the quarter.
QS Investors sold 311,832 Cloud Peak Energy Inc shares in Q3 2018, an estimated $1.09M.
QS Investors first reported a position in Cloud Peak Energy Inc in Q4 2015 and held it in 11 quarters.
QS Investors's Cloud Peak Energy Inc position peaked at $1.47M in Q4 2017.
119 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2018.

Based on QS Investors's 13F filing for Q3 2018, filed 14 Nov 2018.