VFA
CLD

Virtus Fund Advisers’s Cloud Peak Energy Inc CLD Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-5,200
Closed -$96K – 2308
2014
Q2 		$96K Buy
+5,200
New +$102K ﹤0.01% 1421

Other funds holding CLD

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus Fund Advisers's CLD Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Cloud Peak Energy Inc (CLD) in Q3 2014, closing a stake of 5,200 shares — an estimated $96K sold.

Virtus Fund Advisers first reported a position in CLD in Q2 2014 and held it in 1 quarter. The position peaked at $96K in Q2 2014. 181 funds tracked by Wall St. Rank hold CLD as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Cloud Peak Energy Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 5,200 Cloud Peak Energy Inc shares in Q3 2014, an estimated $96K.
  • Virtus Fund Advisers first reported a position in Cloud Peak Energy Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Cloud Peak Energy Inc position peaked at $96K in Q2 2014.
  • 181 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.