Balyasny Asset Management
BTU

Balyasny Asset Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Balyasny Asset 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
2015
Q3 		– Sell
-1,226,691
Closed -$40.3M – 1577
2015
Q2 		$40.3M Sell
1,226,691
-593,666
-33% -$34.7M 0.25% 102
2015
Q1 		$134M Buy
+1,820,357
New +$184M 1.09% 2
2013
Q4 		– Sell
-216,185
Closed -$55.9M – 738
2013
Q3 		$55.9M Buy
+216,185
New +$55.3M 0.75% 16

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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Balyasny Asset Management's BTU Position: Q3 2015 in Review

Balyasny Asset Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 1,226,691 shares — an estimated $40.3M sold.

Balyasny Asset Management first reported a position in BTU in Q3 2013 and held it in 3 quarters. The position peaked at $134M in Q1 2015. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

  • Balyasny Asset Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 1,226,691 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $40.3M.
  • Balyasny Asset Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2013 and held it in 3 quarters.
  • Balyasny Asset Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $134M in Q1 2015.
  • 191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.