SCM
CLD

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

Stevens 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
-58,904
Closed -$274K – 1327
2015
Q2 		$274K Buy
58,904
+3,107
+6% +$18K 0.01% 780
2015
Q1 		$325K Buy
55,797
+29,175
+110% +$215K 0.01% 719
2014
Q4 		$244K Buy
+26,622
New +$296K 0.01% 794
2014
Q3 		– Sell
-51,157
Closed -$942K – 1353
2014
Q2 		$942K Buy
+51,157
New +$1M 0.03% 516
2013
Q4 		– Sell
-15,704
Closed -$230K – 1334
2013
Q3 		$230K Buy
+15,704
New +$252K 0.01% 865

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

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

Stevens Capital Management sold out of Cloud Peak Energy Inc (CLD) in Q3 2015, closing a stake of 58,904 shares — an estimated $274K sold.

Stevens Capital Management first reported a position in CLD in Q3 2013 and held it in 5 quarters. The position peaked at $942K in Q2 2014. 162 funds tracked by Wall St. Rank hold CLD as of Q3 2015.

  • Stevens Capital Management reported no remaining Cloud Peak Energy Inc position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 58,904 Cloud Peak Energy Inc shares in Q3 2015, an estimated $274K.
  • Stevens Capital Management first reported a position in Cloud Peak Energy Inc in Q3 2013 and held it in 5 quarters.
  • Stevens Capital Management's Cloud Peak Energy Inc position peaked at $942K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.