Alyeska Investment Group
BTU

Alyeska Investment Group’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-86,455
Closed -$1.79M – 543
2015
Q3 		$1.79M Sell
86,455
-163,539
-65% -$3.69M 0.02% 340
2015
Q2 		$8.21M Buy
+249,994
New +$14.6M 0.09% 233
2013
Q3 		– Sell
-13,333
Closed -$2.93M – 382
2013
Q2 		$2.93M Buy
+13,333
New +$3.83M 0.14% 167

Other funds holding BTU

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Alyeska Investment Group's BTU Position: Q4 2015 in Review

Alyeska Investment Group sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 86,455 shares — an estimated $1.79M sold.

Alyeska Investment Group first reported a position in BTU in Q2 2013 and held it in 3 quarters. The position peaked at $8.21M in Q2 2015. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

  • Alyeska Investment Group reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 86,455 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $1.79M.
  • Alyeska Investment Group first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 3 quarters.
  • Alyeska Investment Group's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $8.21M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.