State of Alaska Department of Revenue’s Cloud Peak Energy Inc CLD Stock Holding History

State of Alaska Department of Revenue’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	-25,330	Closed	-$9K	–	1687
2018 Q4	$9K	Buy	25,330 +500	+2%	+$712	﹤0.01%	1662
2018 Q3	$57K	Buy	24,830 +600	+2%	+$1.61K	﹤0.01%	1650
2018 Q2	$84K	Hold	24,230	–	–	﹤0.01%	1604
2018 Q1	$70K	Buy	24,230 +9,370	+63%	+$38.8K	﹤0.01%	1584
2017 Q4	$66K	Hold	14,860	–	–	﹤0.01%	1579
2017 Q3	$54K	Buy	14,860 +280	+2%	+$938	﹤0.01%	1255
2017 Q2	$51K	Buy	14,580 +6,310	+76%	+$23.1K	﹤0.01%	1184
2017 Q1	$37K	Buy	8,270 +1,630	+25%	+$8.22K	﹤0.01%	1157
2016 Q4	$37K	Buy	+6,640	New	+$40.1K	﹤0.01%	869

Other funds holding CLD

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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 $4.08B AUM 58.77% 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

State of Alaska Department of Revenue's CLD Position: Q1 2019 in Review

State of Alaska Department of Revenue sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 25,330 shares — an estimated $9K sold.

State of Alaska Department of Revenue first reported a position in CLD in Q4 2016 and held it in 9 quarters. The position peaked at $84K in Q2 2018. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

State of Alaska Department of Revenue reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 25,330 Cloud Peak Energy Inc shares in Q1 2019, an estimated $9K.
State of Alaska Department of Revenue first reported a position in Cloud Peak Energy Inc in Q4 2016 and held it in 9 quarters.
State of Alaska Department of Revenue's Cloud Peak Energy Inc position peaked at $84K in Q2 2018.
13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2019, filed 9 Apr 2019.