AF
BTU

Aegis Financial’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Aegis Financial’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
2015
Q1 		– Sell
-46,547
Closed -$5.4M – 44
2014
Q4 		$5.4M Buy
46,547
+2,500
+6% +$373K 2.84% 12
2014
Q3 		$8.18M Hold
44,047
– – 3.45% 9
2014
Q2 		$10.8M Buy
44,047
+17,580
+66% +$4.57M 3.5% 8
2014
Q1 		$6.49M Buy
26,467
+27
+0.1% +$6.84K 2.01% 22
2013
Q4 		$7.75M Buy
26,440
+353
+1% +$99.5K 2.22% 19
2013
Q3 		$6.75M Buy
+26,087
New +$6.67M 2.06% 19

Other funds holding BTU

MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aegis Financial's BTU Position: Q1 2015 in Review

Aegis Financial sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2015, closing a stake of 46,547 shares — an estimated $5.4M sold.

Aegis Financial first reported a position in BTU in Q3 2013 and held it in 6 quarters. The position peaked at $10.8M in Q2 2014. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

  • Aegis Financial reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
  • Aegis Financial sold 46,547 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2015, an estimated $5.4M.
  • Aegis Financial first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2013 and held it in 6 quarters.
  • Aegis Financial's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $10.8M in Q2 2014.
  • 304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

Based on Aegis Financial's 13F filing for Q1 2015, filed 14 May 2015.