Quinn Opportunity Partners’s Cloud Peak Energy Inc CLD Stock Holding History

Quinn Opportunity Partners’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	-89,000	Closed	-$205K	–	203
2018 Q3	$205K	Hold	89,000	–	–	0.03%	161
2018 Q2	$311K	Hold	89,000	–	–	0.04%	143
2018 Q1	$259K	Sell	89,000 -8,000	-8%	-$33.1K	0.03%	161
2017 Q4	$432K	Hold	97,000	–	–	0.07%	127
2017 Q3	$355K	Buy	97,000 +4,000	+4%	+$13.4K	0.06%	159
2017 Q2	$328K	Buy	93,000 +69,000	+288%	+$252K	0.05%	132
2017 Q1	$110K	Hold	24,000	–	–	0.03%	156
2016 Q4	$135K	Sell	24,000 -17,500	-42%	-$106K	0.04%	142
2016 Q3	$226K	Hold	41,500	–	–	0.08%	111
2016 Q2	$85K	Hold	41,500	–	–	0.03%	106
2016 Q1	$81K	Hold	41,500	–	–	0.03%	102
2015 Q4	$86K	Sell	41,500 -98,043	-70%	-$276K	0.04%	101
2015 Q3	$367K	Buy	139,543 +14,495	+12%	+$48.3K	0.17%	76
2015 Q2	$583K	Buy	125,048 +81,900	+190%	+$474K	0.28%	64
2015 Q1	$251K	Buy	43,148 +2,000	+5%	+$14.7K	0.13%	89
2014 Q4	$377K	Buy	+41,148	New	+$457K	0.18%	67

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

Quinn Opportunity Partners's CLD Position: Q4 2018 in Review

Quinn Opportunity Partners sold out of Cloud Peak Energy Inc (CLD) in Q4 2018, closing a stake of 89,000 shares — an estimated $205K sold.

Quinn Opportunity Partners first reported a position in CLD in Q4 2014 and held it in 16 quarters. The position peaked at $583K in Q2 2015. 109 funds tracked by Wall St. Rank hold CLD as of Q4 2018.

Quinn Opportunity Partners reported no remaining Cloud Peak Energy Inc position as of Q4 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 89,000 Cloud Peak Energy Inc shares in Q4 2018, an estimated $205K.
Quinn Opportunity Partners first reported a position in Cloud Peak Energy Inc in Q4 2014 and held it in 16 quarters.
Quinn Opportunity Partners's Cloud Peak Energy Inc position peaked at $583K in Q2 2015.
109 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2018.

Based on Quinn Opportunity Partners's 13F filing for Q4 2018, filed 13 Feb 2019.