TC
CLD

TFS Capital’s Cloud Peak Energy Inc CLD Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-28,800
Closed -$132K – 864
2017
Q1 		$132K Buy
+28,800
New +$145K 0.04% 557
2016
Q4 		– Sell
-10,851
Closed -$59K – 981
2016
Q3 		$59K Buy
+10,851
New +$37.7K 0.01% 701
2016
Q1 		– Sell
-707,323
Closed -$1.47M – 1170
2015
Q4 		$1.47M Buy
+707,323
New +$1.99M 0.16% 237
2015
Q3 		– Sell
-590,470
Closed -$2.75M – 1132
2015
Q2 		$2.75M Buy
590,470
+272,124
+85% +$1.57M 0.27% 89
2015
Q1 		$1.85M Buy
+318,346
New +$2.35M 0.18% 157
2014
Q4 		– Sell
-21,270
Closed -$268K – 1253
2014
Q3 		$268K Buy
+21,270
New +$322K 0.02% 785
2014
Q2 		– Sell
-9,801
Closed -$207K – 1474
2014
Q1 		$207K Sell
9,801
-6,715
-41% -$126K 0.01% 1178
2013
Q4 		$297K Sell
16,516
-36,945
-69% -$601K 0.01% 1104
2013
Q3 		$784K Buy
+53,461
New +$858K 0.04% 678

Other funds holding CLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

TFS Capital's CLD Position: Q2 2017 in Review

TFS Capital sold out of Cloud Peak Energy Inc (CLD) in Q2 2017, closing a stake of 28,800 shares — an estimated $132K sold.

TFS Capital first reported a position in CLD in Q3 2013 and held it in 9 quarters. The position peaked at $2.75M in Q2 2015. 136 funds tracked by Wall St. Rank hold CLD as of Q2 2017.

  • TFS Capital reported no remaining Cloud Peak Energy Inc position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 28,800 Cloud Peak Energy Inc shares in Q2 2017, an estimated $132K.
  • TFS Capital first reported a position in Cloud Peak Energy Inc in Q3 2013 and held it in 9 quarters.
  • TFS Capital's Cloud Peak Energy Inc position peaked at $2.75M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.