VAM
CLD

Visium Asset Management’s Cloud Peak Energy Inc CLD Stock Holding History

Visium Asset 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
2015
Q2 		– Sell
-17,600
Closed -$102K – 1350
2015
Q1 		$102K Sell
17,600
-14,498
-45% -$107K ﹤0.01% 975
2014
Q4 		$295K Buy
32,098
+13,635
+74% +$151K ﹤0.01% 869
2014
Q3 		$233K Sell
18,463
-11,681
-39% -$177K ﹤0.01% 959
2014
Q2 		$555K Buy
+30,144
New +$592K 0.01% 684
2013
Q4 		– Sell
-227,606
Closed -$3.34M – 1015
2013
Q3 		$3.34M Buy
+227,606
New +$3.65M 0.08% 202

Other funds holding CLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Visium Asset Management's CLD Position: Q2 2015 in Review

Visium Asset Management sold out of Cloud Peak Energy Inc (CLD) in Q2 2015, closing a stake of 17,600 shares — an estimated $102K sold.

Visium Asset Management first reported a position in CLD in Q3 2013 and held it in 5 quarters. The position peaked at $3.34M in Q3 2013. 171 funds tracked by Wall St. Rank hold CLD as of Q2 2015.

  • Visium Asset Management reported no remaining Cloud Peak Energy Inc position as of Q2 2015 after selling out during the quarter.
  • Visium Asset Management sold 17,600 Cloud Peak Energy Inc shares in Q2 2015, an estimated $102K.
  • Visium Asset Management first reported a position in Cloud Peak Energy Inc in Q3 2013 and held it in 5 quarters.
  • Visium Asset Management's Cloud Peak Energy Inc position peaked at $3.34M in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.