Spark Investment Management’s Cloud Peak Energy Inc CLD Stock Holding History

Spark Investment Management’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	-156,700	Closed	-$57K	–	778
2018 Q4	$57K	Buy	+156,700	New	+$223K	﹤0.01%	598
2017 Q2	–	Sell	-315,000	Closed	-$1.44M	–	927
2017 Q1	$1.44M	Sell	315,000 -456,700	-59%	-$2.3M	0.09%	322
2016 Q4	$4.33M	Buy	771,700 +677,200	+717%	+$4.09M	0.36%	63
2016 Q3	$514K	Sell	94,500 -366,100	-79%	-$1.27M	0.04%	481
2016 Q2	$948K	Sell	460,600 -640,800	-58%	-$1.31M	0.09%	314
2016 Q1	$2.15M	Buy	+1,101,400	New	+$1.89M	0.22%	147

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

Spark Investment Management's CLD Position: Q1 2019 in Review

Spark Investment Management sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 156,700 shares — an estimated $57K sold.

Spark Investment Management first reported a position in CLD in Q1 2016 and held it in 6 quarters. The position peaked at $4.33M in Q4 2016. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

Spark Investment Management reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
Spark Investment Management sold 156,700 Cloud Peak Energy Inc shares in Q1 2019, an estimated $57K.
Spark Investment Management first reported a position in Cloud Peak Energy Inc in Q1 2016 and held it in 6 quarters.
Spark Investment Management's Cloud Peak Energy Inc position peaked at $4.33M in Q4 2016.
13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.