361 Capital’s Peabody Energy BTU Stock Holding History

361 Capital’s Portfolio BTU Stock Details BTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-70,650	Closed	-$2.78M	–	278
2017 Q4	$2.78M	Buy	+70,650	New	+$2.29M	0.69%	18

Other funds holding BTU

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

361 Capital's BTU Position: Q1 2018 in Review

361 Capital sold out of Peabody Energy (BTU) in Q1 2018, closing a stake of 70,650 shares — an estimated $2.78M sold.

361 Capital first reported a position in BTU in Q4 2017 and held it in 1 quarter. The position peaked at $2.78M in Q4 2017. 194 funds tracked by Wall St. Rank hold BTU as of Q1 2018.

361 Capital reported no remaining Peabody Energy position as of Q1 2018 after selling out during the quarter.
361 Capital sold 70,650 Peabody Energy shares in Q1 2018, an estimated $2.78M.
361 Capital first reported a position in Peabody Energy in Q4 2017 and held it in 1 quarter.
361 Capital's Peabody Energy position peaked at $2.78M in Q4 2017.
194 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.