Swiss National Bank
CLD

Swiss National Bank’s Cloud Peak Energy Inc CLD Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-82,400
Closed -$217K – 2672
2015
Q3 		$217K Buy
82,400
+12,300
+18% +$41K ﹤0.01% 2480
2015
Q2 		$327K Hold
70,100
– – ﹤0.01% 2430
2015
Q1 		$408K Hold
70,100
– – ﹤0.01% 2271
2014
Q4 		$644K Buy
70,100
+1,400
+2% +$15.5K ﹤0.01% 2014
2014
Q3 		$867K Sell
68,700
-1,400
-2% -$21.2K ﹤0.01% 1749
2014
Q2 		$1.29M Hold
70,100
– – ﹤0.01% 1566
2014
Q1 		$1.48M Buy
70,100
+15,400
+28% +$289K 0.01% 1436
2013
Q4 		$985K Hold
54,700
– – ﹤0.01% 1516
2013
Q3 		$802K Sell
54,700
-3,000
-5% -$48.1K ﹤0.01% 1607
2013
Q2 		$951K Buy
+57,700
New +$1.07M ﹤0.01% 1465

Other funds holding CLD

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Swiss National Bank's CLD Position: Q4 2015 in Review

Swiss National Bank sold out of Cloud Peak Energy Inc (CLD) in Q4 2015, closing a stake of 82,400 shares — an estimated $217K sold.

Swiss National Bank first reported a position in CLD in Q2 2013 and held it in 10 quarters. The position peaked at $1.48M in Q1 2014. 146 funds tracked by Wall St. Rank hold CLD as of Q4 2015.

  • Swiss National Bank reported no remaining Cloud Peak Energy Inc position as of Q4 2015 after selling out during the quarter.
  • Swiss National Bank sold 82,400 Cloud Peak Energy Inc shares in Q4 2015, an estimated $217K.
  • Swiss National Bank first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 10 quarters.
  • Swiss National Bank's Cloud Peak Energy Inc position peaked at $1.48M in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.