RA
CLD

Royce & Associates’s Cloud Peak Energy Inc CLD Stock Holding History

Royce & Associates’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
2018
Q3 		– Sell
-5,113
Closed -$18K – 1246
2018
Q2 		$18K Buy
5,113
+1,641
+47% +$5.47K ﹤0.01% 1148
2018
Q1 		$10K Buy
3,472
+702
+25% +$2.91K ﹤0.01% 1188
2017
Q4 		$12K Sell
2,770
-667
-19% -$2.8K ﹤0.01% 1158
2017
Q3 		$13K Buy
+3,437
New +$11.5K ﹤0.01% 1124
2015
Q4 		– Sell
-20,200
Closed -$53K – 1208
2015
Q3 		$53K Sell
20,200
-50,000
-71% -$167K ﹤0.01% 1150
2015
Q2 		$327K Buy
70,200
+13,200
+23% +$76.3K ﹤0.01% 1108
2015
Q1 		$332K Buy
57,000
+54,000
+1,800% +$398K ﹤0.01% 1106
2014
Q4 		$28K Buy
+3,000
New +$33.3K ﹤0.01% 1288

Other funds holding CLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates's CLD Position: Q3 2018 in Review

Royce & Associates sold out of Cloud Peak Energy Inc (CLD) in Q3 2018, closing a stake of 5,113 shares — an estimated $18K sold.

Royce & Associates first reported a position in CLD in Q4 2014 and held it in 8 quarters. The position peaked at $332K in Q1 2015. 118 funds tracked by Wall St. Rank hold CLD as of Q3 2018.

  • Royce & Associates reported no remaining Cloud Peak Energy Inc position as of Q3 2018 after selling out during the quarter.
  • Royce & Associates sold 5,113 Cloud Peak Energy Inc shares in Q3 2018, an estimated $18K.
  • Royce & Associates first reported a position in Cloud Peak Energy Inc in Q4 2014 and held it in 8 quarters.
  • Royce & Associates's Cloud Peak Energy Inc position peaked at $332K in Q1 2015.
  • 118 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.