TI
CLD

Trexquant Investment’s Cloud Peak Energy Inc CLD Stock Holding History

Trexquant Investment’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
-32,856
Closed -$150K – 1352
2017
Q1 		$150K Buy
32,856
+6,197
+23% +$31.3K 0.02% 1005
2016
Q4 		$150K Buy
+26,659
New +$161K 0.02% 873
2015
Q3 		– Sell
-16,000
Closed -$74K – 1389
2015
Q2 		$74K Sell
16,000
-236,260
-94% -$1.37M 0.01% 946
2015
Q1 		$1.47M Buy
252,260
+195,956
+348% +$1.44M 0.15% 218
2014
Q4 		$516K Buy
+56,304
New +$625K 0.09% 453

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

Trexquant Investment's CLD Position: Q2 2017 in Review

Trexquant Investment sold out of Cloud Peak Energy Inc (CLD) in Q2 2017, closing a stake of 32,856 shares — an estimated $150K sold.

Trexquant Investment first reported a position in CLD in Q4 2014 and held it in 5 quarters. The position peaked at $1.47M in Q1 2015. 136 funds tracked by Wall St. Rank hold CLD as of Q2 2017.

  • Trexquant Investment reported no remaining Cloud Peak Energy Inc position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 32,856 Cloud Peak Energy Inc shares in Q2 2017, an estimated $150K.
  • Trexquant Investment first reported a position in Cloud Peak Energy Inc in Q4 2014 and held it in 5 quarters.
  • Trexquant Investment's Cloud Peak Energy Inc position peaked at $1.47M in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.