Van Den Berg Management I’s Cloud Peak Energy Inc CLD Stock Holding History

Van Den Berg Management I’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
2018 Q1	–	Sell	-181,115	Closed	-$806K	–	84
2017 Q4	$806K	Sell	181,115 -50,000	-22%	-$210K	0.09%	60
2017 Q3	$846K	Sell	231,115 -375	-0.2%	-$1.26K	0.1%	63
2017 Q2	$817K	Hold	231,490	–	–	0.1%	62
2017 Q1	$1.06M	Hold	231,490	–	–	0.12%	60
2016 Q4	$1.3M	Sell	231,490 -102,215	-31%	-$617K	0.15%	53
2016 Q3	$1.81M	Sell	333,705 -1,175	-0.4%	-$4.09K	0.22%	49
2016 Q2	$690K	Sell	334,880 -4,140	-1%	-$8.46K	0.09%	61
2016 Q1	$661K	Sell	339,020 -27,670	-8%	-$47.4K	0.09%	59
2015 Q4	$763K	Buy	366,690 +47,685	+15%	+$134K	0.1%	59
2015 Q3	$839K	Sell	319,005 -220,395	-41%	-$734K	0.11%	53
2015 Q2	$2.51M	Buy	539,400 +210,305	+64%	+$1.22M	0.28%	49
2015 Q1	$1.92M	Buy	329,095 +289,005	+721%	+$2.13M	0.2%	52
2014 Q4	$368K	Buy	+40,090	New	+$445K	0.03%	83

Other funds holding CLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Van Den Berg Management I's CLD Position: Q1 2018 in Review

Van Den Berg Management I sold out of Cloud Peak Energy Inc (CLD) in Q1 2018, closing a stake of 181,115 shares — an estimated $806K sold.

Van Den Berg Management I first reported a position in CLD in Q4 2014 and held it in 13 quarters. The position peaked at $2.51M in Q2 2015. 127 funds tracked by Wall St. Rank hold CLD as of Q1 2018.

Van Den Berg Management I reported no remaining Cloud Peak Energy Inc position as of Q1 2018 after selling out during the quarter.
Van Den Berg Management I sold 181,115 Cloud Peak Energy Inc shares in Q1 2018, an estimated $806K.
Van Den Berg Management I first reported a position in Cloud Peak Energy Inc in Q4 2014 and held it in 13 quarters.
Van Den Berg Management I's Cloud Peak Energy Inc position peaked at $2.51M in Q2 2015.
127 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2018.

Based on Van Den Berg Management I's 13F filing for Q1 2018, filed 15 May 2018.