Allianz Asset Management
BTU

Allianz Asset Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Allianz Asset Management’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
2016
Q1 		– Sell
-66,489
Closed -$247K – 2681
2015
Q4 		$511K Buy
66,489
+62,056
+1,400% +$894K ﹤0.01% 2187
2015
Q3 		$77K Sell
4,433
-62,150
-93% -$1.4M ﹤0.01% 2300
2015
Q2 		$2.19M Sell
66,583
-1,200
-2% -$70.2K ﹤0.01% 1672
2015
Q1 		$5M Sell
67,783
-100,762
-60% -$10.2M 0.01% 1217
2014
Q4 		$19.6M Sell
168,545
-13,354
-7% -$1.99M 0.02% 717
2014
Q3 		$33.8M Buy
181,899
+39,481
+28% +$8.97M 0.04% 455
2014
Q2 		$34.9M Buy
142,418
+10,721
+8% +$2.79M 0.04% 424
2014
Q1 		$32.3M Buy
131,697
+861
+0.7% +$218K 0.04% 436
2013
Q4 		$38.3M Buy
130,836
+14,970
+13% +$4.22M 0.05% 398
2013
Q3 		$30M Buy
115,866
+33,920
+41% +$8.67M 0.04% 442
2013
Q2 		$18M Buy
+81,946
New +$23.6M 0.03% 519

Other funds holding BTU

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return