SC
CLD

Steven Cohen’s Cloud Peak Energy Inc CLD Stock Holding History

Steven Cohen’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
Q2 		– Sell
-200,000
Closed -$1.16M – 923
2015
Q1 		$1.16M Buy
200,000
+199,900
+199,900% +$1.47M 0.01% 609
2014
Q4 		$1K Sell
100
-314,200
-100% -$3.49M ﹤0.01% 642
2014
Q3 		$3.97M Sell
314,300
-998,600
-76% -$15.1M 0.03% 431
2014
Q2 		$24.2M Buy
+1,312,900
New +$25.8M 0.16% 180

Other funds holding CLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Steven Cohen's CLD Position: Q2 2015 in Review

Steven Cohen sold out of Cloud Peak Energy Inc (CLD) in Q2 2015, closing a stake of 200,000 shares — an estimated $1.16M sold.

Steven Cohen first reported a position in CLD in Q2 2014 and held it in 4 quarters. The position peaked at $24.2M in Q2 2014. 171 funds tracked by Wall St. Rank hold CLD as of Q2 2015.

  • Steven Cohen reported no remaining Cloud Peak Energy Inc position as of Q2 2015 after selling out during the quarter.
  • Steven Cohen sold 200,000 Cloud Peak Energy Inc shares in Q2 2015, an estimated $1.16M.
  • Steven Cohen first reported a position in Cloud Peak Energy Inc in Q2 2014 and held it in 4 quarters.
  • Steven Cohen's Cloud Peak Energy Inc position peaked at $24.2M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2015.

Based on Point72 Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.