WS
CLD

Wedbush Securities’s Cloud Peak Energy Inc CLD Stock Holding History

Wedbush Securities’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
-12,500
Closed -$26K – 879
2016
Q2 		$26K Sell
12,500
-2,500
-17% -$5.11K ﹤0.01% 758
2016
Q1 		$29K Hold
15,000
– – 0.01% 718
2015
Q4 		$31K Buy
15,000
+4,500
+43% +$12.7K 0.01% 700
2015
Q3 		$28K Buy
+10,500
New +$35K 0.01% 689
2015
Q2 		– Sell
-46,000
Closed -$268K – 793
2015
Q1 		$268K Buy
46,000
+11,500
+33% +$84.8K 0.05% 469
2014
Q4 		$317K Buy
+34,500
New +$383K 0.05% 388

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

Wedbush Securities's CLD Position: Q3 2016 in Review

Wedbush Securities sold out of Cloud Peak Energy Inc (CLD) in Q3 2016, closing a stake of 12,500 shares — an estimated $26K sold.

Wedbush Securities first reported a position in CLD in Q4 2014 and held it in 6 quarters. The position peaked at $317K in Q4 2014. 138 funds tracked by Wall St. Rank hold CLD as of Q3 2016.

  • Wedbush Securities reported no remaining Cloud Peak Energy Inc position as of Q3 2016 after selling out during the quarter.
  • Wedbush Securities sold 12,500 Cloud Peak Energy Inc shares in Q3 2016, an estimated $26K.
  • Wedbush Securities first reported a position in Cloud Peak Energy Inc in Q4 2014 and held it in 6 quarters.
  • Wedbush Securities's Cloud Peak Energy Inc position peaked at $317K in Q4 2014.
  • 138 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q3 2016.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.