ST
CLD

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
2015
Q4 		– Sell
-3,100
Closed -$8K – 4297
2015
Q3 		$8K Buy
+3,100
New +$10.3K ﹤0.01% 3644
2014
Q3 		– Sell
-59,200
Closed -$1.09M – 4921
2014
Q2 		$1.09M Buy
59,200
+48,700
+464% +$956K 0.01% 2070
2014
Q1 		$222K Buy
10,500
+3,500
+50% +$65.7K ﹤0.01% 3080
2013
Q4 		$126K Sell
7,000
-38,400
-85% -$625K ﹤0.01% 3223
2013
Q3 		$666K Buy
45,400
+3,400
+8% +$54.6K ﹤0.01% 2221
2013
Q2 		$692K Buy
+42,000
New +$780K ﹤0.01% 2187

Other funds holding CLD

Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
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)
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.