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
2018 Q4	–	Sell	-42	Closed	-$9K	–	8346
2018 Q3	$9K	Sell	42 -454	-92%	-$1.22K	﹤0.01%	6512
2018 Q2	$173K	Sell	496 -1	-0.2%	-$3	﹤0.01%	3664
2018 Q1	$4K	Buy	+497	New	+$2.06K	﹤0.01%	4905
2017 Q4	–	Sell	-21	Closed	-$2K	–	7142
2017 Q3	$2K	Sell	21 -791	-97%	-$2.65K	﹤0.01%	5278
2017 Q2	$8K	Buy	812 +49	+6%	+$179	﹤0.01%	4239
2017 Q1	$10K	Buy	763 +739	+3,079%	+$3.73K	﹤0.01%	4014
2016 Q4	$5K	Sell	24 -74	-76%	-$447	﹤0.01%	4449
2016 Q3	$7K	Buy	+98	New	+$341	﹤0.01%	4032
2016 Q2	–	Sell	-32	Closed	-$1K	–	6813
2016 Q1	$1K	Buy	+32	New	+$55	﹤0.01%	5352
2015 Q3	–	Sell	-20	Closed	-$1K	–	6568
2015 Q2	$1K	Buy	+20	New	+$116	﹤0.01%	4926
2015 Q1	–	Sell	-80	Closed	-$3K	–	5959
2014 Q4	$3K	Buy	+80	New	+$888	﹤0.01%	3594

Other funds holding CLD

KGI

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

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 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 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.