WMSA
CLD

Weiss Multi-Strategy Advisers’s Cloud Peak Energy Inc CLD Stock Holding History

Weiss Multi-Strategy 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
Q2 		– Sell
-15,320
Closed -$324K – 1028
2014
Q1 		$324K Buy
+15,320
New +$288K 0.01% 797
2013
Q4 		– Sell
-27,370
Closed -$402K – 1181
2013
Q3 		$402K Buy
27,370
+11,970
+78% +$192K 0.01% 628
2013
Q2 		$254K Buy
+15,400
New +$286K 0.01% 638

Other funds holding CLD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CLD Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Cloud Peak Energy Inc (CLD) in Q2 2014, closing a stake of 15,320 shares — an estimated $324K sold.

Weiss Multi-Strategy Advisers first reported a position in CLD in Q2 2013 and held it in 3 quarters. The position peaked at $402K in Q3 2013. 187 funds tracked by Wall St. Rank hold CLD as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Cloud Peak Energy Inc position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 15,320 Cloud Peak Energy Inc shares in Q2 2014, an estimated $324K.
  • Weiss Multi-Strategy Advisers first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Cloud Peak Energy Inc position peaked at $402K in Q3 2013.
  • 187 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.