SPC
CLD

Silver Point Capital’s Cloud Peak Energy Inc CLD Stock Holding History

Silver Point Capital’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
2017
Q3 		– Sell
-275,000
Closed -$971K – 22
2017
Q2 		$971K Sell
275,000
-225,000
-45% -$822K 0.1% 20
2017
Q1 		$2.29M Buy
+500,000
New +$2.52M 0.2% 22

Other funds holding CLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silver Point Capital's CLD Position: Q3 2017 in Review

Silver Point Capital sold out of Cloud Peak Energy Inc (CLD) in Q3 2017, closing a stake of 275,000 shares — an estimated $971K sold.

Silver Point Capital first reported a position in CLD in Q1 2017 and held it in 2 quarters. The position peaked at $2.29M in Q1 2017. 126 funds tracked by Wall St. Rank hold CLD as of Q3 2017.

  • Silver Point Capital reported no remaining Cloud Peak Energy Inc position as of Q3 2017 after selling out during the quarter.
  • Silver Point Capital sold 275,000 Cloud Peak Energy Inc shares in Q3 2017, an estimated $971K.
  • Silver Point Capital first reported a position in Cloud Peak Energy Inc in Q1 2017 and held it in 2 quarters.
  • Silver Point Capital's Cloud Peak Energy Inc position peaked at $2.29M in Q1 2017.
  • 126 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2017.

Based on Silver Point Capital's 13F filing for Q3 2017, filed 14 Nov 2017.