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
Q2 		– Sell
-3,000,000
Closed -$6.96M – 2696
2016
Q1 		$6.96M Buy
+3,000,000
New +$11.1M 0.01% 1311

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 $35.6B 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

Allianz Asset Management's BTU Position: Q1 2016 in Review

Allianz Asset Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2016, closing a stake of 66,489 shares — an estimated $247K sold.

Allianz Asset Management first reported a position in BTU in Q2 2013 and held it in 11 quarters. The position peaked at $38.3M in Q4 2013. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

  • Allianz Asset Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
  • Allianz Asset Management sold 66,489 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016, an estimated $247K.
  • Allianz Asset Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 11 quarters.
  • Allianz Asset Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $38.3M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.