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 Q2	–	Sell	-97,100	Closed	-$189K	–	4044
2016 Q1	$189K	Hold	97,100	–	–	﹤0.01%	2240
2015 Q4	$202K	Buy	+97,100	New	+$273K	﹤0.01%	2464
2015 Q2	–	Sell	-129,300	Closed	-$753K	–	4429
2015 Q1	$753K	Sell	129,300 -5,400	-4%	-$39.8K	0.01%	1824
2014 Q4	$1.24M	Buy	+134,700	New	+$1.5M	0.01%	1747
2014 Q3	–	Sell	-13,000	Closed	-$239K	–	4919
2014 Q2	$239K	Sell	13,000 -178,900	-93%	-$3.51M	﹤0.01%	3219
2014 Q1	$4.06M	Buy	191,900 +91,800	+92%	+$1.72M	0.02%	994
2013 Q4	$1.8M	Buy	100,100 +83,800	+514%	+$1.36M	0.01%	1564
2013 Q3	$239K	Buy	16,300 +9,400	+136%	+$151K	﹤0.01%	2894
2013 Q2	$114K	Buy	+6,900	New	+$128K	﹤0.01%	3384

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.