UBS O'Connor’s Cloud Peak Energy Inc CLD Stock Holding History

UBS O'Connor’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
2015 Q1	–	Sell	-16,955	Closed	-$156K	–	892
2014 Q4	$156K	Buy	+16,955	New	+$188K	﹤0.01%	604

Other funds holding CLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

ZBI

Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

UBS O'Connor's CLD Position: Q1 2015 in Review

UBS O'Connor sold out of Cloud Peak Energy Inc (CLD) in Q1 2015, closing a stake of 16,955 shares — an estimated $156K sold.

UBS O'Connor first reported a position in CLD in Q4 2014 and held it in 1 quarter. The position peaked at $156K in Q4 2014. 180 funds tracked by Wall St. Rank hold CLD as of Q1 2015.

UBS O'Connor reported no remaining Cloud Peak Energy Inc position as of Q1 2015 after selling out during the quarter.
UBS O'Connor sold 16,955 Cloud Peak Energy Inc shares in Q1 2015, an estimated $156K.
UBS O'Connor first reported a position in Cloud Peak Energy Inc in Q4 2014 and held it in 1 quarter.
UBS O'Connor's Cloud Peak Energy Inc position peaked at $156K in Q4 2014.
180 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.