Wellington Management Group
CLD

Wellington Management Group’s Cloud Peak Energy Inc CLD Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-881,819
Closed -$4.95M – 2355
2016
Q4 		$4.95M Sell
881,819
-86,117
-9% -$520K ﹤0.01% 1405
2016
Q3 		$5.27M Buy
+967,936
New +$3.37M ﹤0.01% 1361
2015
Q3 		– Sell
-381,645
Closed -$1.78M – 2285
2015
Q2 		$1.78M Hold
381,645
– – ﹤0.01% 1704
2015
Q1 		$2.22M Hold
381,645
– – ﹤0.01% 1666
2014
Q4 		$3.5M Buy
381,645
+20,290
+6% +$225K ﹤0.01% 1548
2014
Q3 		$4.56M Buy
+361,355
New +$5.47M ﹤0.01% 1465

Other funds holding CLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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

Wellington Management Group's CLD Position: Q1 2017 in Review

Wellington Management Group sold out of Cloud Peak Energy Inc (CLD) in Q1 2017, closing a stake of 881,819 shares — an estimated $4.95M sold.

Wellington Management Group first reported a position in CLD in Q3 2014 and held it in 6 quarters. The position peaked at $5.27M in Q3 2016. 144 funds tracked by Wall St. Rank hold CLD as of Q1 2017.

  • Wellington Management Group reported no remaining Cloud Peak Energy Inc position as of Q1 2017 after selling out during the quarter.
  • Wellington Management Group sold 881,819 Cloud Peak Energy Inc shares in Q1 2017, an estimated $4.95M.
  • Wellington Management Group first reported a position in Cloud Peak Energy Inc in Q3 2014 and held it in 6 quarters.
  • Wellington Management Group's Cloud Peak Energy Inc position peaked at $5.27M in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.