TC
CLD

Towle & Co’s Cloud Peak Energy Inc CLD Stock Holding History

Towle & Co’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
2016
Q3 		– Sell
-2,508,786
Closed -$5.17M – 52
2016
Q2 		$5.17M Buy
2,508,786
+27,630
+1% +$56.5K 0.96% 32
2016
Q1 		$4.84M Buy
2,481,156
+72,192
+3% +$124K 0.96% 31
2015
Q4 		$5.01M Sell
2,408,964
-1,986,891
-45% -$5.59M 1.11% 28
2015
Q3 		$11.6M Buy
4,395,855
+1,443,170
+49% +$4.81M 2.64% 22
2015
Q2 		$13.8M Buy
2,952,685
+574,899
+24% +$3.32M 2.54% 23
2015
Q1 		$13.8M Buy
2,377,786
+1,579,440
+198% +$11.6M 2.57% 21
2014
Q4 		$7.33M Sell
798,346
-9,601
-1% -$107K 1.33% 28
2014
Q3 		$10.2M Sell
807,947
-4,498
-0.6% -$68.1K 2.06% 28
2014
Q2 		$15M Buy
812,445
+11,220
+1% +$220K 2.84% 21
2014
Q1 		$16.9M Sell
801,225
-2,100
-0.3% -$39.4K 3.21% 15
2013
Q4 		$14.5M Buy
803,325
+184,705
+30% +$3.01M 2.77% 21
2013
Q3 		$9.07M Buy
+618,620
New +$9.93M 2.08% 26

Other funds holding CLD

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Towle & Co's CLD Position: Q3 2016 in Review

Towle & Co sold out of Cloud Peak Energy Inc (CLD) in Q3 2016, closing a stake of 2,508,786 shares — an estimated $5.17M sold.

Towle & Co first reported a position in CLD in Q3 2013 and held it in 12 quarters. The position peaked at $16.9M in Q1 2014. 138 funds tracked by Wall St. Rank hold CLD as of Q3 2016.

  • Towle & Co reported no remaining Cloud Peak Energy Inc position as of Q3 2016 after selling out during the quarter.
  • Towle & Co sold 2,508,786 Cloud Peak Energy Inc shares in Q3 2016, an estimated $5.17M.
  • Towle & Co first reported a position in Cloud Peak Energy Inc in Q3 2013 and held it in 12 quarters.
  • Towle & Co's Cloud Peak Energy Inc position peaked at $16.9M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2016.

Based on Towle & Co's 13F filing for Q3 2016, filed 9 Nov 2016.