QT
CLD

Quantbot Technologies’s Cloud Peak Energy Inc CLD Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-5,764
Closed -$32K – 1532
2016
Q4 		$32K Buy
+5,764
New +$34.8K ﹤0.01% 882
2015
Q4 		– Sell
-700
Closed -$1K – 1523
2015
Q3 		$1K Buy
+700
New +$2.33K ﹤0.01% 1155
2015
Q2 		– Sell
-14,600
Closed -$84K – 1478
2015
Q1 		$84K Sell
14,600
-9,371
-39% -$69.1K 0.02% 659
2014
Q4 		$220K Buy
+23,971
New +$266K 0.07% 392
2014
Q1 		– Sell
-2,800
Closed -$50K – 1441
2013
Q4 		$50K Sell
2,800
-794
-22% -$12.9K 0.02% 593
2013
Q3 		$52K Buy
+3,594
New +$57.7K 0.03% 510

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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

Quantbot Technologies's CLD Position: Q1 2017 in Review

Quantbot Technologies sold out of Cloud Peak Energy Inc (CLD) in Q1 2017, closing a stake of 5,764 shares — an estimated $32K sold.

Quantbot Technologies first reported a position in CLD in Q3 2013 and held it in 6 quarters. The position peaked at $220K in Q4 2014. 144 funds tracked by Wall St. Rank hold CLD as of Q1 2017.

  • Quantbot Technologies reported no remaining Cloud Peak Energy Inc position as of Q1 2017 after selling out during the quarter.
  • Quantbot Technologies sold 5,764 Cloud Peak Energy Inc shares in Q1 2017, an estimated $32K.
  • Quantbot Technologies first reported a position in Cloud Peak Energy Inc in Q3 2013 and held it in 6 quarters.
  • Quantbot Technologies's Cloud Peak Energy Inc position peaked at $220K in Q4 2014.
  • 144 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2017.

Based on Quantbot Technologies's 13F filing for Q1 2017, filed 10 May 2017.