SI
CLD

Stephens Inc’s Cloud Peak Energy Inc CLD Stock Holding History

Stephens Inc’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
2017
Q2 		– Sell
-20,530
Closed -$94K – 902
2017
Q1 		$94K Sell
20,530
-23,351
-53% -$118K ﹤0.01% 802
2016
Q4 		$246K Sell
43,881
-23,170
-35% -$140K 0.01% 657
2016
Q3 		$365K Sell
67,051
-9,920
-13% -$34.5K 0.02% 579
2016
Q2 		$159K Sell
76,971
-6,485
-8% -$13.3K 0.01% 697
2016
Q1 		$163K Sell
83,456
-1,735
-2% -$2.98K 0.01% 670
2015
Q4 		$177K Sell
85,191
-15,526
-15% -$43.7K 0.01% 662
2015
Q3 		$265K Buy
100,717
+8,245
+9% +$27.5K 0.01% 585
2015
Q2 		$431K Sell
92,472
-85,790
-48% -$496K 0.02% 536
2015
Q1 		$1.04M Sell
178,262
-3,084
-2% -$22.7K 0.05% 352
2014
Q4 		$1.67M Sell
181,346
-10,988
-6% -$122K 0.08% 253
2014
Q3 		$2.43M Buy
192,334
+42,476
+28% +$643K 0.12% 192
2014
Q2 		$2.76M Sell
149,858
-4,530
-3% -$88.9K 0.14% 173
2014
Q1 		$3.26M Buy
154,388
+1,850
+1% +$34.7K 0.18% 149
2013
Q4 		$2.75M Buy
152,538
+19,975
+15% +$325K 0.14% 165
2013
Q3 		$1.95M Buy
132,563
+82,050
+162% +$1.32M 0.1% 196
2013
Q2 		$832K Buy
+50,513
New +$938K 0.05% 326

Other funds holding CLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Stephens Inc's CLD Position: Q2 2017 in Review

Stephens Inc sold out of Cloud Peak Energy Inc (CLD) in Q2 2017, closing a stake of 20,530 shares — an estimated $94K sold.

Stephens Inc first reported a position in CLD in Q2 2013 and held it in 16 quarters. The position peaked at $3.26M in Q1 2014. 136 funds tracked by Wall St. Rank hold CLD as of Q2 2017.

  • Stephens Inc reported no remaining Cloud Peak Energy Inc position as of Q2 2017 after selling out during the quarter.
  • Stephens Inc sold 20,530 Cloud Peak Energy Inc shares in Q2 2017, an estimated $94K.
  • Stephens Inc first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 16 quarters.
  • Stephens Inc's Cloud Peak Energy Inc position peaked at $3.26M in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2017.

Based on Stephens Inc's 13F filing for Q2 2017, filed 10 Aug 2017.