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A.R.T. Advisors’s Peabody Energy BTU Stock Holding History

A.R.T. Advisors’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
2019
Q3 		– Sell
-12,431
Closed -$300K – 1450
2019
Q2 		$300K Buy
+12,431
New +$327K 0.02% 957
2019
Q1 		– Sell
-30,731
Closed -$937K – 1323
2018
Q4 		$937K Sell
30,731
-59,600
-66% -$2M 0.06% 463
2018
Q3 		$3.22M Buy
90,331
+16,000
+22% +$686K 0.15% 181
2018
Q2 		$3.38M Sell
74,331
-23,100
-24% -$947K 0.14% 200
2018
Q1 		$3.56M Sell
97,431
-40,300
-29% -$1.6M 0.14% 184
2017
Q4 		$5.42M Sell
137,731
-11,800
-8% -$383K 0.24% 85
2017
Q3 		$4.34M Buy
149,531
+116,900
+358% +$3.3M 0.22% 103
2017
Q2 		$797K Buy
+32,631
New +$807K 0.04% 616

Other funds holding BTU

EM
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

A.R.T. Advisors's BTU Position: Q3 2019 in Review

A.R.T. Advisors sold out of Peabody Energy (BTU) in Q3 2019, closing a stake of 12,431 shares — an estimated $300K sold.

A.R.T. Advisors first reported a position in BTU in Q2 2017 and held it in 8 quarters. The position peaked at $5.42M in Q4 2017. 167 funds tracked by Wall St. Rank hold BTU as of Q3 2019.

  • A.R.T. Advisors reported no remaining Peabody Energy position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 12,431 Peabody Energy shares in Q3 2019, an estimated $300K.
  • A.R.T. Advisors first reported a position in Peabody Energy in Q2 2017 and held it in 8 quarters.
  • A.R.T. Advisors's Peabody Energy position peaked at $5.42M in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.