RhumbLine Advisers
CLD

RhumbLine Advisers’s Cloud Peak Energy Inc CLD Stock Holding History

RhumbLine Advisers’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
-220,124
Closed -$81K – 2968
2018
Q4 		$81K Buy
220,124
+34,938
+19% +$49.8K ﹤0.01% 2904
2018
Q3 		$426K Buy
185,186
+1,337
+0.7% +$3.6K ﹤0.01% 2340
2018
Q2 		$642K Buy
183,849
+4,968
+3% +$16.6K ﹤0.01% 2206
2018
Q1 		$521K Buy
178,881
+6,327
+4% +$26.2K ﹤0.01% 2195
2017
Q4 		$768K Buy
172,554
+25,126
+17% +$106K ﹤0.01% 2067
2017
Q3 		$540K Buy
147,428
+2,540
+2% +$8.51K ﹤0.01% 2276
2017
Q2 		$511K Buy
144,888
+84,079
+138% +$307K ﹤0.01% 2289
2017
Q1 		$279K Buy
60,809
+42,074
+225% +$212K ﹤0.01% 2542
2016
Q4 		$105K Buy
18,735
+590
+3% +$3.56K ﹤0.01% 2791
2016
Q3 		$99K Sell
18,145
-9,615
-35% -$33.4K ﹤0.01% 2809
2016
Q2 		$57K Sell
27,760
-84,217
-75% -$172K ﹤0.01% 2958
2016
Q1 		$218K Buy
111,977
+1,960
+2% +$3.36K ﹤0.01% 2700
2015
Q4 		$229K Buy
110,017
+9,740
+10% +$27.4K ﹤0.01% 2725
2015
Q3 		$264K Buy
100,277
+7,287
+8% +$24.3K ﹤0.01% 2633
2015
Q2 		$433K Sell
92,990
-240
-0.3% -$1.39K ﹤0.01% 2429
2015
Q1 		$543K Buy
93,230
+4,500
+5% +$33.2K ﹤0.01% 2259
2014
Q4 		$815K Sell
88,730
-545
-0.6% -$6.05K ﹤0.01% 1953
2014
Q3 		$1.13M Buy
89,275
+1,000
+1% +$15.1K ﹤0.01% 1683
2014
Q2 		$1.63M Sell
88,275
-1,542
-2% -$30.3K ﹤0.01% 1512
2014
Q1 		$1.9M Sell
89,817
-3,670
-4% -$68.9K 0.01% 1381
2013
Q4 		$1.68M Sell
93,487
-6,250
-6% -$102K 0.01% 1478
2013
Q3 		$1.46M Sell
99,737
-2,203
-2% -$35.4K ﹤0.01% 1528
2013
Q2 		$1.68M Buy
+101,940
New +$1.89M 0.01% 1438

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

RhumbLine Advisers's CLD Position: Q1 2019 in Review

RhumbLine Advisers sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 220,124 shares — an estimated $81K sold.

RhumbLine Advisers first reported a position in CLD in Q2 2013 and held it in 23 quarters. The position peaked at $1.9M in Q1 2014. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • RhumbLine Advisers reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • RhumbLine Advisers sold 220,124 Cloud Peak Energy Inc shares in Q1 2019, an estimated $81K.
  • RhumbLine Advisers first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 23 quarters.
  • RhumbLine Advisers's Cloud Peak Energy Inc position peaked at $1.9M in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on RhumbLine Advisers's 13F filing for Q1 2019, filed 1 May 2019.