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Ole Andreas Halvorsen

Viking Global Investors

Ole Andreas Halvorsen CLOUD PEAK ENERGY-PRE BNKRPT stake

total: 670

Viking Global Investors CLDPQ trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2016 Q2
Held for:
1 quarter
Latest activity:
2016 Q3
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any CLOUD PEAK ENERGY-PRE BNKRPT (CLDPQ) shares. To date, the estimated cost basis is nearly $2.06 for "buy" trades and estimated average "sell" price is $2.06. Viking Global Investors first purchased CLDPQ in 2016 Q2, initially acquiring about 2.93M shares. Since the initial investment in CLOUD PEAK ENERGY-PRE BNKRPT (CLDPQ), Viking Global Investors has made 1 more transaction.

When did Ole Andreas Halvorsen sell CLOUD PEAK ENERGY-PRE BNKRPT (CLDPQ)?

Ole Andreas Halvorsen sold off the entire CLOUD PEAK ENERGY-PRE BNKRPT (CLDPQ) position in 2016 Q3.

When did Ole Andreas Halvorsen buy CLOUD PEAK ENERGY-PRE BNKRPT (CLDPQ)?

Ole Andreas Halvorsen first invested in CLOUD PEAK ENERGY-PRE BNKRPT (CLDPQ) in 2016 Q2 at the reported quarter-end price of $2.06 per share.

What's the cost basis of Viking Global Investors's CLDPQ stake?

The estimated cost basis for CLOUD PEAK ENERGY-PRE BNKRPT (CLDPQ) stake is around $2.06 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$2.06
Weighted AVG sell price:
$2.06

Ole Andreas Halvorsen's historical trades in CLOUD PEAK ENERGY-PRE BNKRPT

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q3
0.00%
$2.06
-100% (-2,930,781)
2016 Q2
0.03%
$2.06
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.