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Assured Investment Management’s Peabody Energy BTU Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-176,702
Closed -$5.01M – 163
2019
Q1 		$5.01M Buy
176,702
+30,099
+21% +$948K 0.06% 148
2018
Q4 		$4.47M Buy
146,603
+56,748
+63% +$1.9M 0.13% 204
2018
Q3 		$3.2M Buy
+89,855
New +$3.85M 0.06% 341

Other funds holding BTU

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Assured Investment Management's BTU Position: Q2 2019 in Review

Assured Investment Management sold out of Peabody Energy (BTU) in Q2 2019, closing a stake of 176,702 shares — an estimated $5.01M sold.

Assured Investment Management first reported a position in BTU in Q3 2018 and held it in 3 quarters. The position peaked at $5.01M in Q1 2019. 189 funds tracked by Wall St. Rank hold BTU as of Q2 2019.

  • Assured Investment Management reported no remaining Peabody Energy position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 176,702 Peabody Energy shares in Q2 2019, an estimated $5.01M.
  • Assured Investment Management first reported a position in Peabody Energy in Q3 2018 and held it in 3 quarters.
  • Assured Investment Management's Peabody Energy position peaked at $5.01M in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.