RCM
CLD

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

Rotella Capital Management’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
2016
Q1 		– Sell
-56,584
Closed -$118K – 314
2015
Q4 		$118K Buy
+56,584
New +$159K 0.11% 293
2015
Q2 		– Sell
-14,000
Closed -$82K – 638
2015
Q1 		$82K Buy
+14,000
New +$103K 0.07% 403

Other funds holding CLD

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rotella Capital Management's CLD Position: Q1 2016 in Review

Rotella Capital Management sold out of Cloud Peak Energy Inc (CLD) in Q1 2016, closing a stake of 56,584 shares — an estimated $118K sold.

Rotella Capital Management first reported a position in CLD in Q1 2015 and held it in 2 quarters. The position peaked at $118K in Q4 2015. 139 funds tracked by Wall St. Rank hold CLD as of Q1 2016.

  • Rotella Capital Management reported no remaining Cloud Peak Energy Inc position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 56,584 Cloud Peak Energy Inc shares in Q1 2016, an estimated $118K.
  • Rotella Capital Management first reported a position in Cloud Peak Energy Inc in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's Cloud Peak Energy Inc position peaked at $118K in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.