VF
CLD

Virtu Financial’s Cloud Peak Energy Inc CLD Stock Holding History

Virtu Financial’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
Q3 		– Sell
-23,784
Closed -$83K – 2520
2018
Q2 		$83K Buy
+23,784
New +$79.3K 0.01% 1685
2018
Q1 		– Sell
-162,653
Closed -$724K – 2994
2017
Q4 		$724K Buy
162,653
+63,741
+64% +$268K 0.04% 604
2017
Q3 		$362K Buy
+98,912
New +$331K 0.02% 1206

Other funds holding CLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Virtu Financial's CLD Position: Q3 2018 in Review

Virtu Financial sold out of Cloud Peak Energy Inc (CLD) in Q3 2018, closing a stake of 23,784 shares — an estimated $83K sold.

Virtu Financial first reported a position in CLD in Q3 2017 and held it in 3 quarters. The position peaked at $724K in Q4 2017. 119 funds tracked by Wall St. Rank hold CLD as of Q3 2018.

  • Virtu Financial reported no remaining Cloud Peak Energy Inc position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 23,784 Cloud Peak Energy Inc shares in Q3 2018, an estimated $83K.
  • Virtu Financial first reported a position in Cloud Peak Energy Inc in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Cloud Peak Energy Inc position peaked at $724K in Q4 2017.
  • 119 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.