Russell Frank Company’s Cloud Peak Energy Inc CLD Stock Holding History

Russell Frank Company’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	$1.98M	Sell	1,015,744 -337,829	-25%	-$579K	﹤0.01%	1855
2015 Q4	$2.76M	Buy	1,353,573 +378,419	+39%	+$1.06M	﹤0.01%	1633
2015 Q3	$2.56M	Buy	975,154 +23,631	+2%	+$78.7K	﹤0.01%	1700
2015 Q2	$4.43M	Buy	951,523 +299,006	+46%	+$1.73M	0.01%	1498
2015 Q1	$3.8M	Buy	652,517 +573,917	+730%	+$4.23M	0.01%	1403
2014 Q4	$722K	Buy	+78,600	New	+$873K	﹤0.01%	2290
2014 Q1	–	Sell	-24,000	Closed	-$450K	–	2921
2013 Q4	$450K	Sell	24,000 -244,234	-91%	-$3.98M	﹤0.01%	2376
2013 Q3	$3.94M	Buy	268,234 +29,732	+12%	+$477K	0.01%	1480
2013 Q2	$3.93M	Buy	+238,502	New	+$4.43M	0.01%	1377

Other funds holding CLD

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's CLD Position: Q1 2016 in Review

Russell Frank Company reduced its Cloud Peak Energy Inc (CLD) stake by 25% in Q1 2016, selling an estimated $579K and leaving 1,015,744 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Russell Frank Company first reported a position in CLD in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.43M in Q2 2015. 139 funds tracked by Wall St. Rank hold CLD as of Q1 2016.

Russell Frank Company held 1,015,744 shares of Cloud Peak Energy Inc worth $1.98M as of Q1 2016.
Russell Frank Company sold 337,829 Cloud Peak Energy Inc shares in Q1 2016, an estimated $579K.
Cloud Peak Energy Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1855 holding.
Russell Frank Company first reported a position in Cloud Peak Energy Inc in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Cloud Peak Energy Inc position peaked at $4.43M in Q2 2015.
139 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.