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Appaloosa LP’s Peabody Energy BTU Stock Holding History

Appaloosa LP’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
2018
Q2 		– Sell
-591,424
Closed -$21.6M – 52
2018
Q1 		$21.6M Buy
+591,424
New +$23.5M 0.22% 49
2017
Q4 		– Sell
-216,536
Closed -$6.28M – 53
2017
Q3 		$6.28M Sell
216,536
-792,743
-79% -$22.4M 0.09% 44
2017
Q2 		$24.7M Buy
+1,009,279
New +$25M 0.37% 45

Other funds holding BTU

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Appaloosa LP's BTU Position: Q2 2018 in Review

Appaloosa LP sold out of Peabody Energy (BTU) in Q2 2018, closing a stake of 591,424 shares — an estimated $21.6M sold.

Appaloosa LP first reported a position in BTU in Q2 2017 and held it in 3 quarters. The position peaked at $24.7M in Q2 2017. 203 funds tracked by Wall St. Rank hold BTU as of Q2 2018.

  • Appaloosa LP reported no remaining Peabody Energy position as of Q2 2018 after selling out during the quarter.
  • Appaloosa LP sold 591,424 Peabody Energy shares in Q2 2018, an estimated $21.6M.
  • Appaloosa LP first reported a position in Peabody Energy in Q2 2017 and held it in 3 quarters.
  • Appaloosa LP's Peabody Energy position peaked at $24.7M in Q2 2017.
  • 203 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2018.

Based on Appaloosa LP's 13F filing for Q2 2018, filed 14 Aug 2018.