T. Rowe Price Associates
CLD

T. Rowe Price Associates’s Cloud Peak Energy Inc CLD Stock Holding History

T. Rowe Price Associates’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
Q1 		– Sell
-8,230,452
Closed -$75.6M – 2584
2014
Q4 		$75.6M Buy
8,230,452
+79,711
+1% +$885K 0.02% 700
2014
Q3 		$103M Buy
8,150,741
+1,753,797
+27% +$26.5M 0.02% 600
2014
Q2 		$118M Buy
6,396,944
+591,334
+10% +$11.6M 0.03% 585
2014
Q1 		$123M Sell
5,805,610
-758,530
-12% -$14.2M 0.03% 577
2013
Q4 		$118M Sell
6,564,140
-887,429
-12% -$14.4M 0.03% 573
2013
Q3 		$109M Sell
7,451,569
-814,410
-10% -$13.1M 0.03% 566
2013
Q2 		$136M Buy
+8,265,979
New +$153M 0.04% 485

Other funds holding CLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates's CLD Position: Q1 2015 in Review

T. Rowe Price Associates sold out of Cloud Peak Energy Inc (CLD) in Q1 2015, closing a stake of 8,230,452 shares — an estimated $75.6M sold.

T. Rowe Price Associates first reported a position in CLD in Q2 2013 and held it in 7 quarters. The position peaked at $136M in Q2 2013. 180 funds tracked by Wall St. Rank hold CLD as of Q1 2015.

  • T. Rowe Price Associates reported no remaining Cloud Peak Energy Inc position as of Q1 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 8,230,452 Cloud Peak Energy Inc shares in Q1 2015, an estimated $75.6M.
  • T. Rowe Price Associates first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 7 quarters.
  • T. Rowe Price Associates's Cloud Peak Energy Inc position peaked at $136M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2015.

Based on T. Rowe Price Associates's 13F filing for Q1 2015, filed 15 May 2015.