RGC
CLD

Roberts, Glore & Co’s Cloud Peak Energy Inc CLD Stock Holding History

Roberts, Glore & Co’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
2015
Q3 		– Sell
-10,700
Closed -$50K – 137
2015
Q2 		$50K Sell
10,700
-4,150
-28% -$24K 0.04% 135
2015
Q1 		$86K Buy
14,850
+2,550
+21% +$18.8K 0.06% 134
2014
Q4 		$113K Sell
12,300
-3,700
-23% -$41.1K 0.08% 137
2014
Q3 		$202K Sell
16,000
-600
-4% -$9.08K 0.14% 130
2014
Q2 		$306K Sell
16,600
-1,750
-10% -$34.3K 0.21% 110
2014
Q1 		$388K Buy
18,350
+1,300
+8% +$24.4K 0.27% 94
2013
Q4 		$307K Sell
17,050
-450
-3% -$7.32K 0.21% 108
2013
Q3 		$257K Sell
17,500
-1,700
-9% -$27.3K 0.19% 116
2013
Q2 		$316K Buy
+19,200
New +$356K 0.19% 114

Other funds holding CLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Roberts, Glore & Co's CLD Position: Q3 2015 in Review

Roberts, Glore & Co sold out of Cloud Peak Energy Inc (CLD) in Q3 2015, closing a stake of 10,700 shares — an estimated $50K sold.

Roberts, Glore & Co first reported a position in CLD in Q2 2013 and held it in 9 quarters. The position peaked at $388K in Q1 2014. 162 funds tracked by Wall St. Rank hold CLD as of Q3 2015.

  • Roberts, Glore & Co reported no remaining Cloud Peak Energy Inc position as of Q3 2015 after selling out during the quarter.
  • Roberts, Glore & Co sold 10,700 Cloud Peak Energy Inc shares in Q3 2015, an estimated $50K.
  • Roberts, Glore & Co first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 9 quarters.
  • Roberts, Glore & Co's Cloud Peak Energy Inc position peaked at $388K in Q1 2014.
  • 162 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2015.

Based on Roberts, Glore & Co's 13F filing for Q3 2015, filed 23 Oct 2015.