Victory Capital Management
CLD

Victory Capital Management’s Cloud Peak Energy Inc CLD Stock Holding History

Victory Capital Management’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
2014
Q4 		– Sell
-408,319
Closed -$5.15M – 919
2014
Q3 		$5.15M Sell
408,319
-276,850
-40% -$4.19M 0.04% 348
2014
Q2 		$12.6M Sell
685,169
-3,670
-0.5% -$72K 0.09% 281
2014
Q1 		$14.6M Sell
688,839
-570,936
-45% -$10.7M 0.1% 269
2013
Q4 		$22.7M Buy
1,259,775
+189,900
+18% +$3.09M 0.16% 225
2013
Q3 		$15.7M Buy
+1,069,875
New +$17.2M 0.11% 254

Other funds holding CLD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Victory Capital Management's CLD Position: Q4 2014 in Review

Victory Capital Management sold out of Cloud Peak Energy Inc (CLD) in Q4 2014, closing a stake of 408,319 shares — an estimated $5.15M sold.

Victory Capital Management first reported a position in CLD in Q3 2013 and held it in 5 quarters. The position peaked at $22.7M in Q4 2013. 195 funds tracked by Wall St. Rank hold CLD as of Q4 2014.

  • Victory Capital Management reported no remaining Cloud Peak Energy Inc position as of Q4 2014 after selling out during the quarter.
  • Victory Capital Management sold 408,319 Cloud Peak Energy Inc shares in Q4 2014, an estimated $5.15M.
  • Victory Capital Management first reported a position in Cloud Peak Energy Inc in Q3 2013 and held it in 5 quarters.
  • Victory Capital Management's Cloud Peak Energy Inc position peaked at $22.7M in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2014.

Based on Victory Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.