SIM
CLD

Strategic Investment Management’s Cloud Peak Energy Inc CLD Stock Holding History

Strategic Investment 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
-18,322
Closed -$85K – 138
2015
Q2 		$85K Buy
+18,322
New +$106K 0.06% 103
2014
Q2 		– Sell
-9,741
Closed -$205K – 126
2014
Q1 		$205K Buy
+9,741
New +$183K 0.03% 49

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 18.14% 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 $113B AUM 38.87% 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

Strategic Investment Management's CLD Position: Q3 2015 in Review

Strategic Investment Management sold out of Cloud Peak Energy Inc (CLD) in Q3 2015, closing a stake of 18,322 shares — an estimated $85K sold.

Strategic Investment Management first reported a position in CLD in Q1 2014 and held it in 2 quarters. The position peaked at $205K in Q1 2014. 162 funds tracked by Wall St. Rank hold CLD as of Q3 2015.

  • Strategic Investment Management reported no remaining Cloud Peak Energy Inc position as of Q3 2015 after selling out during the quarter.
  • Strategic Investment Management sold 18,322 Cloud Peak Energy Inc shares in Q3 2015, an estimated $85K.
  • Strategic Investment Management first reported a position in Cloud Peak Energy Inc in Q1 2014 and held it in 2 quarters.
  • Strategic Investment Management's Cloud Peak Energy Inc position peaked at $205K in Q1 2014.
  • 162 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2015.

Based on Strategic Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.