SRAM
CLD

Stone Ridge Asset Management’s Cloud Peak Energy Inc CLD Stock Holding History

Stone Ridge Asset 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
2019
Q1 		– Sell
-65,125
Closed -$24K – 1298
2018
Q4 		$24K Buy
65,125
+24,600
+61% +$35K ﹤0.01% 1228
2018
Q3 		$93K Buy
40,525
+18,205
+82% +$49K 0.01% 1236
2018
Q2 		$78K Buy
22,320
+2,520
+13% +$8.4K ﹤0.01% 1237
2018
Q1 		$58K Buy
19,800
+5,100
+35% +$21.1K ﹤0.01% 1320
2017
Q4 		$65K Buy
+14,700
New +$61.7K ﹤0.01% 1346

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

Stone Ridge Asset Management's CLD Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 65,125 shares — an estimated $24K sold.

Stone Ridge Asset Management first reported a position in CLD in Q4 2017 and held it in 5 quarters. The position peaked at $93K in Q3 2018. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 65,125 Cloud Peak Energy Inc shares in Q1 2019, an estimated $24K.
  • Stone Ridge Asset Management first reported a position in Cloud Peak Energy Inc in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Cloud Peak Energy Inc position peaked at $93K in Q3 2018.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.