STRS Ohio’s Cloud Peak Energy Inc CLD Stock Holding History

STRS Ohio’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	-199,600	Closed	-$73K	–	2142
2018 Q4	$73K	Hold	199,600	–	–	﹤0.01%	1819
2018 Q3	$459K	Hold	199,600	–	–	﹤0.01%	1422
2018 Q2	$696K	Buy	199,600 +16,300	+9%	+$54.4K	﹤0.01%	1196
2018 Q1	$533K	Buy	183,300 +77,400	+73%	+$320K	﹤0.01%	1293
2017 Q4	$471K	Hold	105,900	–	–	﹤0.01%	1337
2017 Q3	$387K	Hold	105,900	–	–	﹤0.01%	1419
2017 Q2	$373K	Buy	+105,900	New	+$387K	﹤0.01%	1408
2014 Q4	–	Sell	-1,700	Closed	-$21K	–	1856
2014 Q3	$21K	Buy	+1,700	New	+$25.7K	﹤0.01%	1733
2013 Q3	–	Sell	-3,630	Closed	-$58.3K	–	1952
2013 Q2	$60K	Buy	+3,630	New	+$67.4K	﹤0.01%	1717

Other funds holding CLD

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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 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 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

STRS Ohio's CLD Position: Q1 2019 in Review

STRS Ohio sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 199,600 shares — an estimated $73K sold.

STRS Ohio first reported a position in CLD in Q2 2013 and held it in 9 quarters. The position peaked at $696K in Q2 2018. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

STRS Ohio reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
STRS Ohio sold 199,600 Cloud Peak Energy Inc shares in Q1 2019, an estimated $73K.
STRS Ohio first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 9 quarters.
STRS Ohio's Cloud Peak Energy Inc position peaked at $696K in Q2 2018.
13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on STRS Ohio's 13F filing for Q1 2019, filed 19 Apr 2019.