UBS Group
CLD

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

UBS Group’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
2019
Q1 		– Sell
-5,900
Closed -$2K – 8511
2018
Q4 		$2K Sell
5,900
-14,417
-71% -$20.5K ﹤0.01% 7852
2018
Q3 		$47K Sell
20,317
-1,209
-6% -$3.25K ﹤0.01% 6208
2018
Q2 		$75K Sell
21,526
-12,693
-37% -$42.3K ﹤0.01% 5663
2018
Q1 		$100K Sell
34,219
-15,506
-31% -$64.2K ﹤0.01% 5224
2017
Q4 		$221K Buy
49,725
+1,031
+2% +$4.33K ﹤0.01% 4840
2017
Q3 		$178K Buy
48,694
+17,630
+57% +$59K ﹤0.01% 4926
2017
Q2 		$110K Buy
31,064
+14,129
+83% +$51.6K ﹤0.01% 5108
2017
Q1 		$78K Sell
16,935
-7,650
-31% -$38.6K ﹤0.01% 5224
2016
Q4 		$138K Buy
24,585
+5,085
+26% +$30.7K ﹤0.01% 5064
2016
Q3 		$106K Sell
19,500
-7,101
-27% -$24.7K ﹤0.01% 4959
2016
Q2 		$55K Buy
26,601
+8,736
+49% +$17.9K ﹤0.01% 5458
2016
Q1 		$35K Sell
17,865
-66,072
-79% -$113K ﹤0.01% 5775
2015
Q4 		$175K Sell
83,937
-58,933
-41% -$166K ﹤0.01% 4777
2015
Q3 		$376K Buy
142,870
+35,679
+33% +$119K ﹤0.01% 4136
2015
Q2 		$499K Sell
107,191
-246,592
-70% -$1.43M ﹤0.01% 4129
2015
Q1 		$2.06M Sell
353,783
-8,620
-2% -$63.5K ﹤0.01% 2902
2014
Q4 		$3.33M Buy
+362,403
New +$4.02M ﹤0.01% 2431

Other funds holding CLD

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

UBS Group's CLD Position: Q1 2019 in Review

UBS Group sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 5,900 shares — an estimated $2K sold.

UBS Group first reported a position in CLD in Q4 2014 and held it in 17 quarters. The position peaked at $3.33M in Q4 2014. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • UBS Group reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • UBS Group sold 5,900 Cloud Peak Energy Inc shares in Q1 2019, an estimated $2K.
  • UBS Group first reported a position in Cloud Peak Energy Inc in Q4 2014 and held it in 17 quarters.
  • UBS Group's Cloud Peak Energy Inc position peaked at $3.33M in Q4 2014.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.