ZIM
CLD

Zacks Investment Management’s Cloud Peak Energy Inc CLD Stock Holding History

Zacks Investment 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
2018
Q2 		– Sell
-17,177
Closed -$50K – 633
2018
Q1 		$50K Sell
17,177
-13,071
-43% -$54.1K ﹤0.01% 511
2017
Q4 		$135K Buy
+30,248
New +$127K ﹤0.01% 541
2017
Q1 		– Sell
-21,157
Closed -$119K – 777
2016
Q4 		$119K Buy
+21,157
New +$128K ﹤0.01% 625

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Zacks Investment Management's CLD Position: Q2 2018 in Review

Zacks Investment Management sold out of Cloud Peak Energy Inc (CLD) in Q2 2018, closing a stake of 17,177 shares — an estimated $50K sold.

Zacks Investment Management first reported a position in CLD in Q4 2016 and held it in 3 quarters. The position peaked at $135K in Q4 2017. 134 funds tracked by Wall St. Rank hold CLD as of Q2 2018.

  • Zacks Investment Management reported no remaining Cloud Peak Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Zacks Investment Management sold 17,177 Cloud Peak Energy Inc shares in Q2 2018, an estimated $50K.
  • Zacks Investment Management first reported a position in Cloud Peak Energy Inc in Q4 2016 and held it in 3 quarters.
  • Zacks Investment Management's Cloud Peak Energy Inc position peaked at $135K in Q4 2017.
  • 134 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2018.

Based on Zacks Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.