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

Schneider 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 Q4	–	Sell	-609,456	Closed	-$3.31M	–	71
2016 Q3	$3.31M	Buy	609,456 +174,830	+40%	+$608K	0.54%	40
2016 Q2	$895K	Buy	434,626 +42,240	+11%	+$86.4K	0.17%	52
2016 Q1	$765K	Buy	+392,386	New	+$673K	0.15%	55
2014 Q3	–	Sell	-250,147	Closed	-$4.61M	–	114
2014 Q2	$4.61M	Buy	250,147 +19,760	+9%	+$388K	0.5%	48
2014 Q1	$4.87M	Sell	230,387 -109,709	-32%	-$2.06M	0.53%	50
2013 Q4	$6.12M	Sell	340,096 -119,263	-26%	-$1.94M	0.56%	46
2013 Q3	$6.74M	Buy	459,359 +1,730	+0.4%	+$27.8K	0.61%	47
2013 Q2	$7.54M	Buy	+457,629	New	+$8.5M	0.71%	42

Other funds holding CLD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Schneider Capital Management's CLD Position: Q4 2016 in Review

Schneider Capital Management sold out of Cloud Peak Energy Inc (CLD) in Q4 2016, closing a stake of 609,456 shares — an estimated $3.31M sold.

Schneider Capital Management first reported a position in CLD in Q2 2013 and held it in 8 quarters. The position peaked at $7.54M in Q2 2013. 148 funds tracked by Wall St. Rank hold CLD as of Q4 2016.

Schneider Capital Management reported no remaining Cloud Peak Energy Inc position as of Q4 2016 after selling out during the quarter.
Schneider Capital Management sold 609,456 Cloud Peak Energy Inc shares in Q4 2016, an estimated $3.31M.
Schneider Capital Management first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 8 quarters.
Schneider Capital Management's Cloud Peak Energy Inc position peaked at $7.54M in Q2 2013.
148 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2016.

Based on Schneider Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.