As Govt Prop. (GOV) Stock Value Declined, Wilen Investment Management Has Increased Position; Matarin Capital Management Lifted Stake in Cloud Peak Energy (CLD) by $2.17 Billion

June 17, 2018 - By David Stenberg

Wilen Investment Management Corp increased its stake in Govt Prop. (GOV) by 297.41% based on its latest 2018Q1 regulatory filing with the SEC. Wilen Investment Management Corp bought 38,000 shares as the company’s stock declined 4.05% with the market. The institutional investor held 50,777 shares of the real estate company at the end of 2018Q1, valued at $673,000, up from 12,777 at the end of the previous reported quarter. Wilen Investment Management Corp who had been investing in Govt Prop. for a number of months, seems to be bullish on the $1.42B market cap company. The stock decreased 0.49% or $0.07 during the last trading session, reaching $14.33. About 655,064 shares traded. Government Properties Income Trust (NYSE:GOV) has declined 35.32% since June 17, 2017 and is downtrending. It has underperformed by 47.89% the S&P500. Some Historical GOV News: 18/05/2018 – Investor Expectations to Drive Momentum within Government Properties Income Trust, International Seaways, SELECT EGY SVCS, Mart; 03/05/2018 – Government Properties 1Q Normalized FFO/Share 55 Cents; 03/05/2018 – Government Properties 1Q Rental Income $108.7 Million; 11/03/2018 Seyi Gesinde: BREAKING: Governor Yahaya Bello dissolves cabinet; LGA Councils; tells exco members, LG officials to hand over; 05/04/2018 – Government Properties Income Trust Announces Two Office Buildings Recognized for Excellence by BOMA; 02/04/2018 – Government Properties Income Trust Earns 2018 ENERGY STAR® Partner of The Year Award; 03/05/2018 – GOVERNMENT PROPERTIES 1Q RENTAL INCOME $108.7M; 03/05/2018 – Government Properties 1Q EPS 6c; 22/04/2018 – DJ Government Properties Income Trust, Inst Holders, 1Q 2018 (GOV); 03/05/2018 – GOVERNMENT PROPERTIES 1Q NORMALIZED FFO/SHR 55C, EST. 53C

Matarin Capital Management Llc increased its stake in Cloud Peak Energy Inc. (CLD) by 199.91% based on its latest 2018Q1 regulatory filing with the SEC. Matarin Capital Management Llc bought 745,444 shares as the company’s stock declined 3.95% with the market. The institutional investor held 1.12 million shares of the coal mining company at the end of 2018Q1, valued at $3.25 billion, up from 372,896 at the end of the previous reported quarter. Matarin Capital Management Llc who had been investing in Cloud Peak Energy Inc. for a number of months, seems to be bullish on the $277.71M market cap company. The stock decreased 1.34% or $0.05 during the last trading session, reaching $3.67. About 599,630 shares traded. Cloud Peak Energy Inc. (NYSE:CLD) has declined 9.71% since June 17, 2017 and is downtrending. It has underperformed by 22.28% the S&P500. Some Historical CLD News: 08/04/2018 – Quantum Cloud Partners with AWS to Provide Global Cloud Rendering; 29/03/2018 – CLOUD PEAK OUTLOOK POSITIVE BY MOODY’S; 09/05/2018 – Cloud Peak Energy Inc. Announces Results of 2018 Annual Meeting of Stockholders; 26/04/2018 – Cloud Peak Energy Sees 2018 Adj Ebitda $75M-$100M; 20/04/2018 – DJ Cloud Peak Energy Inc, Inst Holders, 1Q 2018 (CLD); 26/04/2018 – CLOUD PEAK ENERGY INC – FOR 2018, COMPANY PLANS TO SHIP BETWEEN 52 AND 56 MLN TONS AS PART OF ITS DOMESTIC OUTLOOK; 24/05/2018 – Cloud Peak Energy Extends and Amends Revolving Credit Facility and Receivables Securitization Facility; 26/04/2018 – CLOUD PEAK ENERGY 1Q REV. $216.3M, EST. $230.6M; 05/03/2018 – CLOUD PEAK ENERGY – GRANT DATE TARGET VALUE OF 2018 ANNUAL EQUITY AWARD TO EVPS UNDER LTIP WAS REDUCED FROM 200% TO 150% OF EVPS’ RESPECTIVE BASE SALARIES; 14/05/2018 – Detailed Research: Economic Perspectives on Viasat, Cloud Peak Energy, Steven Madden, Entravision Communications, Hawaiian Elec

Among 6 analysts covering Government Properties Income Trust (NYSE:GOV), 2 have Buy rating, 3 Sell and 1 Hold. Therefore 33% are positive. Government Properties Income Trust had 18 analyst reports since October 26, 2015 according to SRatingsIntel. The rating was maintained by Jefferies with “Sell” on Wednesday, April 4. The stock has “Sell” rating by Jefferies on Tuesday, June 20. The firm earned “Buy” rating on Wednesday, February 28 by FBR Capital. B. Riley & Co maintained the shares of GOV in report on Tuesday, April 10 with “Buy” rating. RBC Capital Markets maintained Government Properties Income Trust (NASDAQ:GOV) on Monday, February 22 with “Underperform” rating. RBC Capital Markets maintained it with “Sell” rating and $14.0 target in Tuesday, February 27 report. As per Wednesday, July 5, the company rating was maintained by FBR Capital. The stock has “Outperform” rating by FBR Capital on Thursday, June 16. The stock of Government Properties Income Trust (NASDAQ:GOV) has “Sell” rating given on Monday, August 14 by Jefferies. The stock has “Underperform” rating by RBC Capital Markets on Monday, October 31.

Another recent and important Government Properties Income Trust (NASDAQ:GOV) news was published by Nasdaq.com which published an article titled: “Market Trends Toward New Normal in Neogen, Intuitive Surgical, IDT, Government Properties Income Trust, Everbridge …” on June 13, 2018.

Investors sentiment increased to 1.59 in 2018 Q1. Its up 0.07, from 1.52 in 2017Q4. It improved, as 10 investors sold GOV shares while 53 reduced holdings. 30 funds opened positions while 70 raised stakes. 56.49 million shares or 0.19% less from 56.60 million shares in 2017Q4 were reported. Rhumbline Advisers has 247,796 shares for 0.01% of their portfolio. Ls Investment Advisors Limited Liability Corp invested in 0% or 2,838 shares. Credit Suisse Ag stated it has 239,030 shares or 0% of all its holdings. State Board Of Administration Of Florida Retirement Sys holds 0% or 32,948 shares in its portfolio. Qs Invsts Limited Liability has 0% invested in Government Properties Income Trust (NASDAQ:GOV). Atlantic Trust Group Lc holds 0% or 2,418 shares in its portfolio. Massachusetts-based Amundi Pioneer Asset Mgmt Incorporated has invested 0% in Government Properties Income Trust (NASDAQ:GOV). 74,482 are held by Manufacturers Life Insur Com The. The Delaware-based Riverhead Mngmt Ltd Limited Liability Company has invested 0.01% in Government Properties Income Trust (NASDAQ:GOV). Renaissance Tech has invested 0.01% in Government Properties Income Trust (NASDAQ:GOV). Financial Bank Of Ny Mellon Corp has 0.01% invested in Government Properties Income Trust (NASDAQ:GOV) for 1.67 million shares. Dimensional Fund Advisors LP holds 0.01% or 1.44M shares in its portfolio. Nomura Asset invested 0.01% in Government Properties Income Trust (NASDAQ:GOV). Invesco owns 2.17M shares. First Advisors Limited Partnership holds 0% or 19,928 shares in its portfolio.

Investors sentiment decreased to 0.98 in 2018 Q1. Its down 0.68, from 1.66 in 2017Q4. It worsened, as 18 investors sold CLD shares while 36 reduced holdings. 14 funds opened positions while 39 raised stakes. 58.23 million shares or 0.46% less from 58.50 million shares in 2017Q4 were reported. Voya Invest Management Ltd Limited Liability Company invested in 31,246 shares. Creative Planning accumulated 307,634 shares. Ameriprise, a Minnesota-based fund reported 561,283 shares. First Tru Financial Bank Limited reported 635,100 shares. Sg Americas Limited invested in 0% or 15,714 shares. Deutsche Commercial Bank Ag reported 81,879 shares. Renaissance Techs Limited Com reported 0.02% of its portfolio in Cloud Peak Energy Inc. (NYSE:CLD). Connor Clark & Lunn Inv has 0.03% invested in Cloud Peak Energy Inc. (NYSE:CLD). Legal & General Group Inc Public Ltd Company owns 139,603 shares for 0% of their portfolio. Strs Ohio has invested 0% in Cloud Peak Energy Inc. (NYSE:CLD). Pnc Financial Incorporated reported 612 shares or 0% of all its holdings. Barclays Public Ltd Com owns 22,950 shares. Citigroup reported 75,805 shares. Louisiana State Employees Retirement System holds 0% or 33,300 shares in its portfolio. 960,806 are held by Jefferies Fincl.

Matarin Capital Management Llc, which manages about $198.00M and $1334.46 billion US Long portfolio, decreased its stake in Core Molding Technologies Inc. (NYSEMKT:CMT) by 14,698 shares to 19,178 shares, valued at $341.94 million in 2018Q1, according to the filing. It also reduced its holding in Myers Industries Inc. (NYSE:MYE) by 1,937 shares in the quarter, leaving it with 88,412 shares, and cut its stake in Home Depot Inc. (NYSE:HD).

Among 14 analysts covering Cloud Peak Energy (NYSE:CLD), 2 have Buy rating, 4 Sell and 8 Hold. Therefore 14% are positive. Cloud Peak Energy had 37 analyst reports since July 30, 2015 according to SRatingsIntel. As per Thursday, March 29, the company rating was downgraded by JP Morgan. The rating was maintained by Stifel Nicolaus with “Buy” on Tuesday, January 16. The rating was downgraded by J.P. Morgan to “Sell” on Wednesday, March 28. Stifel Nicolaus maintained the stock with “Buy” rating in Thursday, July 20 report. The stock has “Underperform” rating by FBR Capital on Thursday, October 13. M Partners initiated the stock with “Neutral” rating in Tuesday, December 20 report. The rating was maintained by BMO Capital Markets on Friday, October 27 with “Market Perform”. The company was downgraded on Monday, November 20 by J.P. Morgan. BMO Capital Markets maintained the stock with “Hold” rating in Tuesday, May 30 report. Jefferies maintained Cloud Peak Energy Inc. (NYSE:CLD) rating on Monday, April 9. Jefferies has “Hold” rating and $3.2500 target.

Cloud Peak Energy Inc. (NYSE:CLD) Institutional Positions Chart

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