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Ares Management’s Peabody Energy BTU Stock Holding History

Ares 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
2017
Q4 		– Sell
-88,148
Closed -$2.56M – 70
2017
Q3 		$2.56M Buy
88,148
+32,453
+58% +$915K 0.09% 40
2017
Q2 		$1.36M Buy
+55,695
New +$1.38M 0.03% 45

Other funds holding BTU

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ares Management's BTU Position: Q4 2017 in Review

Ares Management sold out of Peabody Energy (BTU) in Q4 2017, closing a stake of 88,148 shares — an estimated $2.56M sold.

Ares Management first reported a position in BTU in Q2 2017 and held it in 2 quarters. The position peaked at $2.56M in Q3 2017. 181 funds tracked by Wall St. Rank hold BTU as of Q4 2017.

  • Ares Management reported no remaining Peabody Energy position as of Q4 2017 after selling out during the quarter.
  • Ares Management sold 88,148 Peabody Energy shares in Q4 2017, an estimated $2.56M.
  • Ares Management first reported a position in Peabody Energy in Q2 2017 and held it in 2 quarters.
  • Ares Management's Peabody Energy position peaked at $2.56M in Q3 2017.
  • 181 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2017.

Based on Ares Management's 13F filing for Q4 2017, filed 13 Feb 2018.