Rotella Capital Management’s Cloud Peak Energy Inc CLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-56,584
Closed -$118K 314
2015
Q4
$118K Buy
+56,584
New +$118K 0.11% 293
2015
Q2
Sell
-14,000
Closed -$82K 641
2015
Q1
$82K Buy
+14,000
New +$82K 0.07% 403