B
BTU

Baird’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Baird’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
2015
Q1 		$3.95M Sell
53,493
-1,706
-3% -$172K 0.04% 394
2014
Q4 		$6.41M Buy
55,199
+53,655
+3,475% +$8M 0.07% 290
2014
Q3 		$287K Buy
+1,544
New +$351K ﹤0.01% 986

Other funds holding BTU

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baird's BTU Position: Q1 2015 in Review

Baird reduced its PEABODY ENERGY CORP COM STK NEW (DE) (BTU) stake by 3.1% in Q1 2015, selling an estimated $172K and leaving 53,493 shares worth $3.95M. The position accounts for 0.04% of the portfolio, ranked #394.

Baird first reported a position in BTU in Q3 2014 and has held it in 3 quarters since. The position peaked at $6.41M in Q4 2014. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

  • Baird held 53,493 shares of PEABODY ENERGY CORP COM STK NEW (DE) worth $3.95M as of Q1 2015.
  • Baird sold 1,706 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2015, an estimated $172K.
  • PEABODY ENERGY CORP COM STK NEW (DE) made up 0.04% of Baird's portfolio in Q1 2015, its #394 holding.
  • Baird first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014 and has held it in 3 quarters since.
  • Baird's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $6.41M in Q4 2014.
  • 304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.