SGI
CLD

SAC Global Investors’s Cloud Peak Energy Inc CLD Stock Holding History

SAC Global Investors’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
2013
Q4 		– Sell
-20,000
Closed -$293K – 60
2013
Q3 		$293K Sell
20,000
-1,100
-5% -$17.7K 0.15% 63
2013
Q2 		$348K Buy
+21,100
New +$392K 0.14% 66

Other funds holding CLD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

SAC Global Investors's CLD Position: Q4 2013 in Review

SAC Global Investors sold out of Cloud Peak Energy Inc (CLD) in Q4 2013, closing a stake of 20,000 shares — an estimated $293K sold.

SAC Global Investors first reported a position in CLD in Q2 2013 and held it in 2 quarters. The position peaked at $348K in Q2 2013. 178 funds tracked by Wall St. Rank hold CLD as of Q4 2013.

  • SAC Global Investors reported no remaining Cloud Peak Energy Inc position as of Q4 2013 after selling out during the quarter.
  • SAC Global Investors sold 20,000 Cloud Peak Energy Inc shares in Q4 2013, an estimated $293K.
  • SAC Global Investors first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 2 quarters.
  • SAC Global Investors's Cloud Peak Energy Inc position peaked at $348K in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2013.

Based on SAC Global Investors's 13F filing for Q4 2013.