ZBI
CLD

Ziff Brothers Investments’s Cloud Peak Energy Inc CLD Stock Holding History

Ziff Brothers Investments’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
-2,319,000
Closed -$13.5M – 8
2015
Q1 		$13.5M Buy
+2,319,000
New +$17.1M 17.73% 3

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 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ziff Brothers Investments's CLD Position: Q2 2015 in Review

Ziff Brothers Investments sold out of Cloud Peak Energy Inc (CLD) in Q2 2015, closing a stake of 2,319,000 shares — an estimated $13.5M sold.

Ziff Brothers Investments first reported a position in CLD in Q1 2015 and held it in 1 quarter. The position peaked at $13.5M in Q1 2015. 171 funds tracked by Wall St. Rank hold CLD as of Q2 2015.

  • Ziff Brothers Investments reported no remaining Cloud Peak Energy Inc position as of Q2 2015 after selling out during the quarter.
  • Ziff Brothers Investments sold 2,319,000 Cloud Peak Energy Inc shares in Q2 2015, an estimated $13.5M.
  • Ziff Brothers Investments first reported a position in Cloud Peak Energy Inc in Q1 2015 and held it in 1 quarter.
  • Ziff Brothers Investments's Cloud Peak Energy Inc position peaked at $13.5M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q2 2015.

Based on Ziff Brothers Investments's 13F filing for Q2 2015, filed 14 Aug 2015.