ACMI
BTU

Amida Capital Management II’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Amida Capital Management II’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
2014
Q2 		$124K Sell
504
-529
-51% -$138K 0.15% 72
2014
Q1 		$253K Buy
+1,033
New +$262K 0.27% 47

Other funds holding BTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Amida Capital Management II's BTU Position: Q2 2014 in Review

Amida Capital Management II reduced its PEABODY ENERGY CORP COM STK NEW (DE) (BTU) stake by 51% in Q2 2014, selling an estimated $138K and leaving 504 shares worth $124K. The position accounts for 0.15% of the portfolio, ranked #72.

Amida Capital Management II first reported a position in BTU in Q1 2014 and has held it in 2 quarters since. The position peaked at $253K in Q1 2014. 416 funds tracked by Wall St. Rank hold BTU as of Q2 2014.

  • Amida Capital Management II held 504 shares of PEABODY ENERGY CORP COM STK NEW (DE) worth $124K as of Q2 2014.
  • Amida Capital Management II sold 529 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2014, an estimated $138K.
  • PEABODY ENERGY CORP COM STK NEW (DE) made up 0.15% of Amida Capital Management II's portfolio in Q2 2014, its #72 holding.
  • Amida Capital Management II first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q1 2014 and has held it in 2 quarters since.
  • Amida Capital Management II's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $253K in Q1 2014.
  • 416 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2014.

Based on Amida Capital Management II's 13F filing for Q2 2014, filed 11 Aug 2014.