SCM
CLD

Sterling Capital Management’s Cloud Peak Energy Inc CLD Stock Holding History

Sterling Capital Management’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
Q3 		– Sell
-32,989
Closed -$154K – 1062
2015
Q2 		$154K Sell
32,989
-107
-0.3% -$619 ﹤0.01% 861
2015
Q1 		$193K Sell
33,096
-2,101
-6% -$15.5K ﹤0.01% 842
2014
Q4 		$323K Sell
35,197
-547
-2% -$6.07K ﹤0.01% 829
2014
Q3 		$451K Hold
35,744
– – 0.01% 757
2014
Q2 		$658K Buy
35,744
+930
+3% +$18.3K 0.01% 679
2014
Q1 		$736K Buy
34,814
+977
+3% +$18.4K 0.01% 674
2013
Q4 		$609K Buy
33,837
+2,633
+8% +$42.9K 0.01% 507
2013
Q3 		$458K Buy
+31,204
New +$501K 0.01% 427

Other funds holding CLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Sterling Capital Management's CLD Position: Q3 2015 in Review

Sterling Capital Management sold out of Cloud Peak Energy Inc (CLD) in Q3 2015, closing a stake of 32,989 shares — an estimated $154K sold.

Sterling Capital Management first reported a position in CLD in Q3 2013 and held it in 8 quarters. The position peaked at $736K in Q1 2014. 162 funds tracked by Wall St. Rank hold CLD as of Q3 2015.

  • Sterling Capital Management reported no remaining Cloud Peak Energy Inc position as of Q3 2015 after selling out during the quarter.
  • Sterling Capital Management sold 32,989 Cloud Peak Energy Inc shares in Q3 2015, an estimated $154K.
  • Sterling Capital Management first reported a position in Cloud Peak Energy Inc in Q3 2013 and held it in 8 quarters.
  • Sterling Capital Management's Cloud Peak Energy Inc position peaked at $736K in Q1 2014.
  • 162 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.