Virtu KCG Holdings’s Cloud Peak Energy Inc CLD Stock Holding History

Virtu KCG Holdings’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 Q2	$83K	Sell	23,542 -1,010	-4%	-$3.69K	﹤0.01%	2468
2017 Q1	$112K	Buy	+24,552	New	+$124K	﹤0.01%	2650
2016 Q4	–	Sell	-20,489	Closed	-$111K	–	4008
2016 Q3	$111K	Sell	20,489 -1,472	-7%	-$5.12K	﹤0.01%	2605
2016 Q2	$45K	Sell	21,961 -125,820	-85%	-$257K	﹤0.01%	2696
2016 Q1	$288K	Buy	147,781 +116,116	+367%	+$199K	0.01%	1735
2015 Q4	$66K	Buy	+31,665	New	+$89.1K	﹤0.01%	3105
2015 Q2	–	Sell	-11,139	Closed	-$65K	–	3967
2015 Q1	$65K	Sell	11,139 -42,718	-79%	-$315K	﹤0.01%	2766
2014 Q4	$494K	Buy	+53,857	New	+$598K	0.01%	1713
2014 Q3	–	Sell	-15,832	Closed	-$292K	–	4296
2014 Q2	$292K	Buy	+15,832	New	+$311K	﹤0.01%	2603

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Virtu KCG Holdings's CLD Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Cloud Peak Energy Inc (CLD) stake by 4.1% in Q2 2017, selling an estimated $3.69K and leaving 23,542 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

Virtu KCG Holdings first reported a position in CLD in Q2 2014 and has held it in 9 quarters since. The position peaked at $494K in Q4 2014. 136 funds tracked by Wall St. Rank hold CLD as of Q2 2017.

Virtu KCG Holdings held 23,542 shares of Cloud Peak Energy Inc worth $83K as of Q2 2017.
Virtu KCG Holdings sold 1,010 Cloud Peak Energy Inc shares in Q2 2017, an estimated $3.69K.
Cloud Peak Energy Inc made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2468 holding.
Virtu KCG Holdings first reported a position in Cloud Peak Energy Inc in Q2 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's Cloud Peak Energy Inc position peaked at $494K in Q4 2014.
136 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.