TA
CLD

Teachers Advisors’s Cloud Peak Energy Inc CLD Stock Holding History

Teachers Advisors’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
2018
Q4 		– Sell
-157,221
Closed -$362K – 3041
2018
Q3 		$362K Sell
157,221
-1,636
-1% -$4.4K ﹤0.01% 2763
2018
Q2 		$554K Hold
158,857
– – ﹤0.01% 2608
2018
Q1 		$462K Hold
158,857
– – ﹤0.01% 2556
2017
Q4 		$707K Hold
158,857
– – ﹤0.01% 2405
2017
Q3 		$581K Buy
158,857
+25,672
+19% +$86K ﹤0.01% 2517
2017
Q2 		$470K Buy
+133,185
New +$487K ﹤0.01% 2621
2016
Q2 		– Sell
-130,686
Closed -$255K – 3196
2016
Q1 		$255K Buy
130,686
+26,391
+25% +$45.3K ﹤0.01% 2695
2015
Q4 		$217K Sell
104,295
-4,197
-4% -$11.8K ﹤0.01% 2844
2015
Q3 		$285K Buy
108,492
+14,607
+16% +$48.7K ﹤0.01% 2720
2015
Q2 		$438K Buy
93,885
+4,695
+5% +$27.2K ﹤0.01% 2605
2015
Q1 		$519K Buy
89,190
+3,061
+4% +$22.6K ﹤0.01% 2417
2014
Q4 		$791K Buy
86,129
+1,934
+2% +$21.5K ﹤0.01% 2157
2014
Q3 		$1.06M Sell
84,195
-3,250
-4% -$49.2K ﹤0.01% 1979
2014
Q2 		$1.61M Buy
87,445
+851
+1% +$16.7K ﹤0.01% 1779
2014
Q1 		$1.83M Hold
86,594
– – ﹤0.01% 1643
2013
Q4 		$1.56M Buy
86,594
+3,280
+4% +$53.4K ﹤0.01% 1716
2013
Q3 		$1.22M Buy
83,314
+3,245
+4% +$52.1K ﹤0.01% 1796
2013
Q2 		$1.32M Buy
+80,069
New +$1.49M ﹤0.01% 1675

Other funds holding CLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Teachers Advisors's CLD Position: Q4 2018 in Review

Teachers Advisors sold out of Cloud Peak Energy Inc (CLD) in Q4 2018, closing a stake of 157,221 shares — an estimated $362K sold.

Teachers Advisors first reported a position in CLD in Q2 2013 and held it in 18 quarters. The position peaked at $1.83M in Q1 2014. 109 funds tracked by Wall St. Rank hold CLD as of Q4 2018.

  • Teachers Advisors reported no remaining Cloud Peak Energy Inc position as of Q4 2018 after selling out during the quarter.
  • Teachers Advisors sold 157,221 Cloud Peak Energy Inc shares in Q4 2018, an estimated $362K.
  • Teachers Advisors first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 18 quarters.
  • Teachers Advisors's Cloud Peak Energy Inc position peaked at $1.83M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2018.

Based on Teachers Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.