VanEck Associates
CLD

VanEck Associates’s Cloud Peak Energy Inc CLD Stock Holding History

VanEck Associates’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
Q4 		– Sell
-199,383
Closed -$730K – 732
2017
Q3 		$730K Sell
199,383
-17,385
-8% -$58.2K ﹤0.01% 517
2017
Q2 		$765K Sell
216,768
-112,051
-34% -$409K ﹤0.01% 512
2017
Q1 		$1.51M Buy
328,819
+100,293
+44% +$506K 0.01% 463
2016
Q4 		$1.28M Buy
228,526
+1,089
+0.5% +$6.57K 0.01% 449
2016
Q3 		$1.24M Buy
227,437
+15,558
+7% +$54.1K 0.01% 462
2016
Q2 		$436K Buy
211,879
+36,377
+21% +$74.4K ﹤0.01% 563
2016
Q1 		$342K Sell
175,502
-14,006
-7% -$24K ﹤0.01% 570
2015
Q4 		$394K Buy
189,508
+31,964
+20% +$89.9K ﹤0.01% 495
2015
Q3 		$414K Sell
157,544
-31,857
-17% -$106K ﹤0.01% 499
2015
Q2 		$883K Buy
189,401
+60,415
+47% +$349K 0.01% 426
2015
Q1 		$751K Sell
128,986
-1,916,220
-94% -$14.1M ﹤0.01% 435
2014
Q4 		$18.8M Sell
2,045,206
-85,193
-4% -$946K 0.12% 143
2014
Q3 		$26.9M Buy
2,130,399
+12,668
+0.6% +$192K 0.14% 130
2014
Q2 		$39M Buy
2,117,731
+21,723
+1% +$426K 0.18% 108
2014
Q1 		$44.3M Sell
2,096,008
-105,076
-5% -$1.97M 0.22% 93
2013
Q4 		$39.6M Buy
2,201,084
+35,375
+2% +$576K 0.2% 94
2013
Q3 		$31.8M Buy
2,165,709
+5,843
+0.3% +$93.8K 0.16% 96
2013
Q2 		$35.6M Buy
+2,159,866
New +$40.1M 0.19% 86

Other funds holding CLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VanEck Associates's CLD Position: Q4 2017 in Review

VanEck Associates sold out of Cloud Peak Energy Inc (CLD) in Q4 2017, closing a stake of 199,383 shares — an estimated $730K sold.

VanEck Associates first reported a position in CLD in Q2 2013 and held it in 18 quarters. The position peaked at $44.3M in Q1 2014. 146 funds tracked by Wall St. Rank hold CLD as of Q4 2017.

  • VanEck Associates reported no remaining Cloud Peak Energy Inc position as of Q4 2017 after selling out during the quarter.
  • VanEck Associates sold 199,383 Cloud Peak Energy Inc shares in Q4 2017, an estimated $730K.
  • VanEck Associates first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 18 quarters.
  • VanEck Associates's Cloud Peak Energy Inc position peaked at $44.3M in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2017.

Based on VanEck Associates's 13F filing for Q4 2017, filed 12 Feb 2018.