State Street
CLD

State Street’s Cloud Peak Energy Inc CLD Stock Holding History

State Street’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
-2,350,528
Closed -$861K – 3767
2018
Q4 		$861K Buy
2,350,528
+74,215
+3% +$106K ﹤0.01% 3355
2018
Q3 		$5.24M Buy
2,276,313
+142,250
+7% +$383K ﹤0.01% 2846
2018
Q2 		$7.45M Buy
2,134,063
+51,241
+2% +$171K ﹤0.01% 2672
2018
Q1 		$6.06M Buy
2,082,822
+591,775
+40% +$2.45M ﹤0.01% 2699
2017
Q4 		$6.63M Buy
1,491,047
+23,251
+2% +$97.7K ﹤0.01% 2657
2017
Q3 		$5.38M Buy
1,467,796
+138,662
+10% +$464K ﹤0.01% 2771
2017
Q2 		$4.69M Buy
1,329,134
+927,987
+231% +$3.39M ﹤0.01% 2762
2017
Q1 		$1.84M Buy
401,147
+146,235
+57% +$738K ﹤0.01% 3113
2016
Q4 		$1.43M Buy
254,912
+50,288
+25% +$303K ﹤0.01% 3206
2016
Q3 		$1.11M Buy
204,624
+25,134
+14% +$87.4K ﹤0.01% 3164
2016
Q2 		$369K Sell
179,490
-944,132
-84% -$1.93M ﹤0.01% 3433
2016
Q1 		$2.19M Sell
1,123,622
-15,761
-1% -$27K ﹤0.01% 2972
2015
Q4 		$2.37M Sell
1,139,383
-25,737
-2% -$72.4K ﹤0.01% 2930
2015
Q3 		$3.07M Sell
1,165,120
-1,582,791
-58% -$5.27M ﹤0.01% 2791
2015
Q2 		$12.8M Sell
2,747,911
-353,856
-11% -$2.05M ﹤0.01% 2133
2015
Q1 		$18.1M Buy
3,101,767
+605,934
+24% +$4.47M ﹤0.01% 1909
2014
Q4 		$22.9M Buy
2,495,833
+251,503
+11% +$2.79M ﹤0.01% 1708
2014
Q3 		$28.3M Buy
2,244,330
+242,433
+12% +$3.67M ﹤0.01% 1490
2014
Q2 		$36.9M Sell
2,001,897
-263,076
-12% -$5.16M ﹤0.01% 1390
2014
Q1 		$47.9M Buy
2,264,973
+245,345
+12% +$4.61M 0.01% 1224
2013
Q4 		$36.4M Sell
2,019,628
-140,638
-7% -$2.29M ﹤0.01% 1372
2013
Q3 		$31.7M Sell
2,160,266
-272,318
-11% -$4.37M ﹤0.01% 1420
2013
Q2 		$40.1M Buy
+2,432,584
New +$45.2M 0.01% 1245

Other funds holding CLD

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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 $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 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 $3.85B AUM 32.11% 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 Street's CLD Position: Q1 2019 in Review

State Street sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 2,350,528 shares — an estimated $861K sold.

State Street first reported a position in CLD in Q2 2013 and held it in 23 quarters. The position peaked at $47.9M in Q1 2014. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • State Street reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • State Street sold 2,350,528 Cloud Peak Energy Inc shares in Q1 2019, an estimated $861K.
  • State Street first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 23 quarters.
  • State Street's Cloud Peak Energy Inc position peaked at $47.9M in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.