Renaissance Technologies
CLD

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

Renaissance 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
2019
Q1 		– Sell
-7,016,967
Closed -$2.57M – 3830
2018
Q4 		$2.57M Buy
7,016,967
+1,134,467
+19% +$1.62M ﹤0.01% 2095
2018
Q3 		$13.5M Sell
5,882,500
-18,200
-0.3% -$49K 0.01% 1158
2018
Q2 		$20.6M Buy
5,900,700
+27,800
+0.5% +$92.7K 0.02% 900
2018
Q1 		$17.1M Sell
5,872,900
-80,100
-1% -$332K 0.02% 1024
2017
Q4 		$26.5M Buy
5,953,000
+990,400
+20% +$4.16M 0.03% 770
2017
Q3 		$18.2M Buy
4,962,600
+370,600
+8% +$1.24M 0.02% 958
2017
Q2 		$16.2M Buy
4,592,000
+796,400
+21% +$2.91M 0.02% 973
2017
Q1 		$17.4M Buy
3,795,600
+996,600
+36% +$5.03M 0.02% 892
2016
Q4 		$15.7M Buy
2,799,000
+1,112,900
+66% +$6.72M 0.02% 936
2016
Q3 		$9.17M Buy
1,686,100
+338,900
+25% +$1.18M 0.02% 1189
2016
Q2 		$2.77M Buy
1,347,200
+861,500
+177% +$1.76M 0.01% 1997
2016
Q1 		$947K Buy
+485,700
New +$833K ﹤0.01% 2625
2015
Q3 		– Sell
-934,200
Closed -$4.35M – 3481
2015
Q2 		$4.35M Sell
934,200
-4,096
-0.4% -$23.7K 0.01% 1528
2015
Q1 		$5.46M Buy
+938,296
New +$6.92M 0.01% 1303
2014
Q4 		– Sell
-108,400
Closed -$1.37M – 3216
2014
Q3 		$1.37M Buy
+108,400
New +$1.64M ﹤0.01% 1869
2014
Q2 		– Sell
-213,400
Closed -$4.51M – 3087
2014
Q1 		$4.51M Buy
213,400
+175,600
+465% +$3.3M 0.01% 1319
2013
Q4 		$680K Buy
+37,800
New +$615K ﹤0.01% 2251

Other funds holding CLD

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Renaissance Technologies's CLD Position: Q1 2019 in Review

Renaissance Technologies sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 7,016,967 shares — an estimated $2.57M sold.

Renaissance Technologies first reported a position in CLD in Q4 2013 and held it in 17 quarters. The position peaked at $26.5M in Q4 2017. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Renaissance Technologies reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Renaissance Technologies sold 7,016,967 Cloud Peak Energy Inc shares in Q1 2019, an estimated $2.57M.
  • Renaissance Technologies first reported a position in Cloud Peak Energy Inc in Q4 2013 and held it in 17 quarters.
  • Renaissance Technologies's Cloud Peak Energy Inc position peaked at $26.5M in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.