UBS AM
CLD

UBS AM’s Cloud Peak Energy Inc CLD Stock Holding History

UBS AM’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
Q1 		– Sell
-25,685
Closed -$53K – 2686
2015
Q4 		$53K Sell
25,685
-52,298
-67% -$147K ﹤0.01% 2683
2015
Q3 		$205K Buy
77,983
+4,400
+6% +$14.7K ﹤0.01% 2486
2015
Q2 		$343K Buy
73,583
+1,500
+2% +$8.68K ﹤0.01% 2281
2015
Q1 		$420K Buy
72,083
+25,185
+54% +$186K ﹤0.01% 2077
2014
Q4 		$430K Hold
46,898
– – ﹤0.01% 2024
2014
Q3 		$592K Hold
46,898
– – ﹤0.01% 1779
2014
Q2 		$864K Buy
46,898
+4,000
+9% +$78.5K ﹤0.01% 1627
2014
Q1 		$906K Buy
42,898
+18,400
+75% +$346K ﹤0.01% 1608
2013
Q4 		$441K Sell
24,498
-500
-2% -$8.14K ﹤0.01% 1882
2013
Q3 		$367K Hold
24,998
– – ﹤0.01% 1956
2013
Q2 		$412K Buy
+24,998
New +$464K ﹤0.01% 1796

Other funds holding CLD

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM's CLD Position: Q1 2016 in Review

UBS AM sold out of Cloud Peak Energy Inc (CLD) in Q1 2016, closing a stake of 25,685 shares — an estimated $53K sold.

UBS AM first reported a position in CLD in Q2 2013 and held it in 11 quarters. The position peaked at $906K in Q1 2014. 139 funds tracked by Wall St. Rank hold CLD as of Q1 2016.

  • UBS AM reported no remaining Cloud Peak Energy Inc position as of Q1 2016 after selling out during the quarter.
  • UBS AM sold 25,685 Cloud Peak Energy Inc shares in Q1 2016, an estimated $53K.
  • UBS AM first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 11 quarters.
  • UBS AM's Cloud Peak Energy Inc position peaked at $906K in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.