TCIM
CLD

TIAA CREF Investment Management’s Cloud Peak Energy Inc CLD Stock Holding History

TIAA CREF Investment Management’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
-344,941
Closed -$793K – 3044
2018
Q3 		$793K Sell
344,941
-30,798
-8% -$82.8K ﹤0.01% 2532
2018
Q2 		$1.31M Sell
375,739
-13,230
-3% -$44.1K ﹤0.01% 2386
2018
Q1 		$1.13M Buy
388,969
+200,600
+106% +$830K ﹤0.01% 2379
2017
Q4 		$838K Sell
188,369
-4,138
-2% -$17.4K ﹤0.01% 2551
2017
Q3 		$705K Sell
192,507
-9,023
-4% -$30.2K ﹤0.01% 2676
2017
Q2 		$711K Buy
+201,530
New +$736K ﹤0.01% 2707
2016
Q2 		– Sell
-208,947
Closed -$407K – 3226
2016
Q1 		$407K Sell
208,947
-19,906
-9% -$34.1K ﹤0.01% 2842
2015
Q4 		$476K Sell
228,853
-78,612
-26% -$221K ﹤0.01% 2908
2015
Q3 		$809K Sell
307,465
-95,088
-24% -$317K ﹤0.01% 2695
2015
Q2 		$1.88M Buy
402,553
+143,512
+55% +$830K ﹤0.01% 2342
2015
Q1 		$1.51M Sell
259,041
-818
-0.3% -$6.03K ﹤0.01% 2398
2014
Q4 		$2.39M Sell
259,859
-12,945
-5% -$144K ﹤0.01% 2122
2014
Q3 		$3.44M Sell
272,804
-6,443
-2% -$97.5K ﹤0.01% 1871
2014
Q2 		$5.14M Sell
279,247
-5,908
-2% -$116K ﹤0.01% 1680
2014
Q1 		$6.03M Sell
285,155
-1,810
-0.6% -$34K ﹤0.01% 1479
2013
Q4 		$5.17M Sell
286,965
-5,550
-2% -$90.3K ﹤0.01% 1621
2013
Q3 		$4.29M Sell
292,515
-6,595
-2% -$106K ﹤0.01% 1684
2013
Q2 		$4.93M Buy
+299,110
New +$5.55M ﹤0.01% 1531

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

TIAA CREF Investment Management's CLD Position: Q4 2018 in Review

TIAA CREF Investment Management sold out of Cloud Peak Energy Inc (CLD) in Q4 2018, closing a stake of 344,941 shares — an estimated $793K sold.

TIAA CREF Investment Management first reported a position in CLD in Q2 2013 and held it in 18 quarters. The position peaked at $6.03M in Q1 2014. 109 funds tracked by Wall St. Rank hold CLD as of Q4 2018.

  • TIAA CREF Investment Management reported no remaining Cloud Peak Energy Inc position as of Q4 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 344,941 Cloud Peak Energy Inc shares in Q4 2018, an estimated $793K.
  • TIAA CREF Investment Management first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 18 quarters.
  • TIAA CREF Investment Management's Cloud Peak Energy Inc position peaked at $6.03M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2018.

Based on TIAA CREF Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.