SEI Trust Company’s Cloud Peak Energy Inc CLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$3.13M Hold
247,800
0.03% 517
2014
Q2
$4.56M Buy
247,800
+160,900
+185% +$3.16M 0.04% 443
2014
Q1
$1.84M Buy
+86,900
New +$1.63M 0.02% 708
2013
Q4
Sell
-133,700
Closed -$1.96M 1682
2013
Q3
$1.96M Sell
133,700
-30,200
-18% -$485K 0.02% 662
2013
Q2
$2.7M Buy
+163,900
New +$3.04M 0.03% 487

Other funds holding CLD

SEI Trust Company's CLD Position: Q3 2014 in Review

SEI Trust Company held its Cloud Peak Energy Inc (CLD) position steady in Q3 2014 at 247,800 shares worth $3.13M. The position accounts for 0.03% of the portfolio, ranked #517.

SEI Trust Company first reported a position in CLD in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.56M in Q2 2014. 181 funds tracked by Wall St. Rank hold CLD as of Q3 2014.

  • SEI Trust Company held 247,800 shares of Cloud Peak Energy Inc worth $3.13M as of Q3 2014.
  • SEI Trust Company left its Cloud Peak Energy Inc share count unchanged in Q3 2014.
  • Cloud Peak Energy Inc made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #517 holding.
  • SEI Trust Company first reported a position in Cloud Peak Energy Inc in Q2 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Cloud Peak Energy Inc position peaked at $4.56M in Q2 2014.
  • 181 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.