Viking Global Investors
CLD

Viking Global Investors’s Cloud Peak Energy Inc CLD Stock Holding History

Viking Global Investors’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
2016
Q3 		– Sell
-2,930,781
Closed -$6.04M – 76
2016
Q2 		$6.04M Buy
+2,930,781
New +$5.99M 0.03% 55

Other funds holding CLD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Viking Global Investors's CLD Position: Q3 2016 in Review

Viking Global Investors sold out of Cloud Peak Energy Inc (CLD) in Q3 2016, closing a stake of 2,930,781 shares — an estimated $6.04M sold.

Viking Global Investors first reported a position in CLD in Q2 2016 and held it in 1 quarter. The position peaked at $6.04M in Q2 2016. 138 funds tracked by Wall St. Rank hold CLD as of Q3 2016.

  • Viking Global Investors reported no remaining Cloud Peak Energy Inc position as of Q3 2016 after selling out during the quarter.
  • Viking Global Investors sold 2,930,781 Cloud Peak Energy Inc shares in Q3 2016, an estimated $6.04M.
  • Viking Global Investors first reported a position in Cloud Peak Energy Inc in Q2 2016 and held it in 1 quarter.
  • Viking Global Investors's Cloud Peak Energy Inc position peaked at $6.04M in Q2 2016.
  • 138 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2016.

Based on Viking Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.