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

Spot 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
2016 Q4	–	Sell	-14,948	Closed	-$81K	–	3396
2016 Q3	$81K	Buy	+14,948	New	+$52K	﹤0.01%	2487
2016 Q2	–	Sell	-344	Closed	-$1K	–	4045
2016 Q1	$1K	Buy	344 +200	+139%	+$343	﹤0.01%	3348
2015 Q4	$0	Sell	144 -12,064	-99%	-$33.9K	﹤0.01%	4296
2015 Q3	$32K	Buy	+12,208	New	+$40.7K	﹤0.01%	3401
2015 Q2	–	Sell	-44	Closed	–	–	4430
2015 Q1	$0	Hold	44	–	–	﹤0.01%	4530
2014 Q4	$0	Buy	+44	New	+$488	﹤0.01%	4585
2014 Q3	–	Sell	-36,548	Closed	-$673K	–	4920
2014 Q2	$673K	Buy	+36,548	New	+$717K	﹤0.01%	2450
2013 Q4	–	Sell	-37,670	Closed	-$613K	–	4484
2013 Q3	$553K	Buy	37,670 +9,003	+31%	+$144K	﹤0.01%	2361
2013 Q2	$472K	Buy	+28,667	New	+$532K	﹤0.01%	2478

Other funds holding CLD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KGI

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Spot Trading's CLD Position: Q4 2016 in Review

Spot Trading sold out of Cloud Peak Energy Inc (CLD) in Q4 2016, closing a stake of 14,948 shares — an estimated $81K sold.

Spot Trading first reported a position in CLD in Q2 2013 and held it in 9 quarters. The position peaked at $673K in Q2 2014. 148 funds tracked by Wall St. Rank hold CLD as of Q4 2016.

Spot Trading reported no remaining Cloud Peak Energy Inc position as of Q4 2016 after selling out during the quarter.
Spot Trading sold 14,948 Cloud Peak Energy Inc shares in Q4 2016, an estimated $81K.
Spot Trading first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 9 quarters.
Spot Trading's Cloud Peak Energy Inc position peaked at $673K in Q2 2014.
148 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.