AGI
BTU

Athena Global Investors’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Athena Global Investors’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
2016
Q1 		– Sell
-25,239
Closed -$194K – 34
2015
Q4 		$194K Buy
25,239
+4,516
+22% +$65.1K 0.19% 33
2015
Q3 		$429K Sell
20,723
-4,518
-18% -$102K 0.44% 32
2015
Q2 		$829K Buy
25,241
+611
+2% +$35.7K 0.75% 29
2015
Q1 		$1.82M Buy
24,630
+16,306
+196% +$1.65M 1.29% 26
2014
Q4 		$966K Buy
+8,324
New +$1.24M 0.66% 28

Other funds holding BTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Athena Global Investors's BTU Position: Q1 2016 in Review

Athena Global Investors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2016, closing a stake of 25,239 shares — an estimated $194K sold.

Athena Global Investors first reported a position in BTU in Q4 2014 and held it in 5 quarters. The position peaked at $1.82M in Q1 2015. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

  • Athena Global Investors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
  • Athena Global Investors sold 25,239 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016, an estimated $194K.
  • Athena Global Investors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2014 and held it in 5 quarters.
  • Athena Global Investors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.82M in Q1 2015.
  • 127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on Athena Global Investors's 13F filing for Q1 2016, filed 16 May 2016.