Simplex Trading
CLD

Simplex Trading’s Cloud Peak Energy Inc CLD Stock Holding History

Simplex Trading’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
2019
Q1 		– Sell
-6,132
Closed -$2.47K – 8318
2018
Q4 		$2K Sell
6,132
-54,484
-90% -$77.6K ﹤0.01% 6679
2018
Q3 		$139K Buy
60,616
+31,093
+105% +$83.6K ﹤0.01% 4075
2018
Q2 		$103K Buy
+29,523
New +$98.5K ﹤0.01% 4259
2018
Q1 		– Sell
-5,711
Closed -$23.6K – 7332
2017
Q4 		$25K Buy
5,711
+2,119
+59% +$8.9K ﹤0.01% 3110
2017
Q3 		$13K Sell
3,592
-6,896
-66% -$23.1K ﹤0.01% 3579
2017
Q2 		$37K Buy
10,488
+7,571
+260% +$27.7K ﹤0.01% 2683
2017
Q1 		$13K Sell
2,917
-11,836
-80% -$59.7K ﹤0.01% 3756
2016
Q4 		$82K Sell
14,753
-12,217
-45% -$73.7K ﹤0.01% 1716
2016
Q3 		$146K Buy
+26,970
New +$93.8K 0.01% 1264
2016
Q1 		– Sell
-8,279
Closed -$14.2K – 6669
2015
Q4 		$17K Sell
8,279
-11,846
-59% -$33.3K ﹤0.01% 2859
2015
Q3 		$52K Buy
20,125
+15,343
+321% +$51.1K ﹤0.01% 1969
2015
Q2 		$22K Buy
+4,782
New +$27.7K ﹤0.01% 2393
2015
Q1 		– Sell
-490
Closed -$3.61K – 5960
2014
Q4 		$4K Buy
+490
New +$5.44K ﹤0.01% 3345

Other funds holding CLD

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Simplex Trading's CLD Position: Q1 2019 in Review

Simplex Trading sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 6,132 shares — an estimated $2.47K sold.

Simplex Trading first reported a position in CLD in Q4 2014 and held it in 13 quarters. The position peaked at $146K in Q3 2016. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Simplex Trading reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Simplex Trading sold 6,132 Cloud Peak Energy Inc shares in Q1 2019, an estimated $2.47K.
  • Simplex Trading first reported a position in Cloud Peak Energy Inc in Q4 2014 and held it in 13 quarters.
  • Simplex Trading's Cloud Peak Energy Inc position peaked at $146K in Q3 2016.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.