Schwartz Investment Counsel’s Cloud Peak Energy Inc CLD Stock Holding History

Schwartz Investment Counsel’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
2015 Q1	–	Sell	-20,000	Closed	-$184K	–	181
2014 Q4	$184K	Sell	20,000 -10,000	-33%	-$111K	0.01%	169
2014 Q3	$379K	Sell	30,000 -10,000	-25%	-$151K	0.03%	156
2014 Q2	$737K	Hold	40,000	–	–	0.05%	138
2014 Q1	$846K	Buy	40,000 +39,982	+222,122%	+$751K	0.06%	135
2013 Q4	$720K	Sell	18 -49,982	-100%	-$814K	0.05%	149
2013 Q3	$734K	Buy	50,000 +10,000	+25%	+$160K	0.06%	150
2013 Q2	$659K	Buy	+40,000	New	+$743K	0.07%	149

Other funds holding CLD

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

ZBI

Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Schwartz Investment Counsel's CLD Position: Q1 2015 in Review

Schwartz Investment Counsel sold out of Cloud Peak Energy Inc (CLD) in Q1 2015, closing a stake of 20,000 shares — an estimated $184K sold.

Schwartz Investment Counsel first reported a position in CLD in Q2 2013 and held it in 7 quarters. The position peaked at $846K in Q1 2014. 180 funds tracked by Wall St. Rank hold CLD as of Q1 2015.

Schwartz Investment Counsel reported no remaining Cloud Peak Energy Inc position as of Q1 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 20,000 Cloud Peak Energy Inc shares in Q1 2015, an estimated $184K.
Schwartz Investment Counsel first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 7 quarters.
Schwartz Investment Counsel's Cloud Peak Energy Inc position peaked at $846K in Q1 2014.
180 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2015.

Based on Schwartz Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.