State of Tennessee, Department of Treasury
CLD

State of Tennessee, Department of Treasury’s Cloud Peak Energy Inc CLD Stock Holding History

State of Tennessee, Department of Treasury’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
-34,062
Closed -$12K – 1658
2018
Q4 		$12K Sell
34,062
-7,556
-18% -$10.8K ﹤0.01% 1562
2018
Q3 		$96K Sell
41,618
-10,925
-21% -$29.4K ﹤0.01% 1528
2018
Q2 		$183K Sell
52,543
-1,837
-3% -$6.13K ﹤0.01% 1461
2018
Q1 		$158K Sell
54,380
-5,711
-10% -$23.6K ﹤0.01% 1455
2017
Q4 		$267K Sell
60,091
-6,542
-10% -$27.5K ﹤0.01% 1457
2017
Q3 		$244K Sell
66,633
-4,211
-6% -$14.1K ﹤0.01% 1429
2017
Q2 		$250K Hold
70,844
– – ﹤0.01% 1444
2017
Q1 		$324K Buy
70,844
+22,095
+45% +$111K ﹤0.01% 1437
2016
Q4 		$273K Hold
48,749
– – ﹤0.01% 1459
2016
Q3 		$265K Hold
48,749
– – ﹤0.01% 1382
2016
Q2 		$100K Hold
48,749
– – ﹤0.01% 1431
2016
Q1 		$95K Buy
48,749
+1,149
+2% +$1.97K ﹤0.01% 1402
2015
Q4 		$99K Buy
+47,600
New +$134K ﹤0.01% 1419
2015
Q3 		– Sell
-47,600
Closed -$222K – 1342
2015
Q2 		$222K Hold
47,600
– – ﹤0.01% 1380
2015
Q1 		$277K Hold
47,600
– – ﹤0.01% 1387
2014
Q4 		$437K Sell
47,600
-4,900
-9% -$54.4K ﹤0.01% 1282
2014
Q3 		$663K Hold
52,500
– – ﹤0.01% 1055
2014
Q2 		$967K Sell
52,500
-2,500
-5% -$49.1K 0.01% 971
2014
Q1 		$1.16M Sell
55,000
-8,400
-13% -$158K 0.01% 945
2013
Q4 		$1.14M Sell
63,400
-1,500
-2% -$24.4K 0.01% 1041
2013
Q3 		$952K Buy
+64,900
New +$1.04M 0.01% 1099

Other funds holding CLD

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Russell Investments Group
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
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
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 Tennessee, Department of Treasury's CLD Position: Q1 2019 in Review

State of Tennessee, Department of Treasury sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 34,062 shares — an estimated $12K sold.

State of Tennessee, Department of Treasury first reported a position in CLD in Q3 2013 and held it in 21 quarters. The position peaked at $1.16M in Q1 2014. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • State of Tennessee, Department of Treasury reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 34,062 Cloud Peak Energy Inc shares in Q1 2019, an estimated $12K.
  • State of Tennessee, Department of Treasury first reported a position in Cloud Peak Energy Inc in Q3 2013 and held it in 21 quarters.
  • State of Tennessee, Department of Treasury's Cloud Peak Energy Inc position peaked at $1.16M in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.