BlackRock
BTU icon

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

BlackRock’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
Q2 		– Sell
-24,060
Closed -$56K – 3930
2016
Q1 		$56K Buy
24,060
+22,053
+1,099% +$81.9K ﹤0.01% 2313
2015
Q4 		$16K Sell
2,007
-2
-0.1% -$29 ﹤0.01% 2693
2015
Q3 		$42K Sell
2,009
-944
-32% -$21.3K ﹤0.01% 1986
2015
Q2 		$97K Sell
2,953
-5,497
-65% -$322K ﹤0.01% 1807
2015
Q1 		$624K Buy
8,450
+6,222
+279% +$628K ﹤0.01% 1480
2014
Q4 		$259K Sell
2,228
-9,315
-81% -$1.39M ﹤0.01% 1453
2014
Q3 		$2.14M Sell
11,543
-27,135
-70% -$6.16M ﹤0.01% 1043
2014
Q2 		$9.49M Sell
38,678
-13,900
-26% -$3.62M 0.01% 694
2014
Q1 		$12.9M Buy
52,578
+14,745
+39% +$3.74M 0.02% 626
2013
Q4 		$11.1M Buy
37,833
+1,823
+5% +$514K 0.02% 644
2013
Q3 		$9.32M Buy
36,010
+683
+2% +$175K 0.02% 618
2013
Q2 		$7.76M Buy
+35,327
New +$10.2M 0.02% 646

Other funds holding BTU

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

BlackRock's BTU Position: Q2 2016 in Review

BlackRock sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 24,060 shares — an estimated $56K sold.

BlackRock first reported a position in BTU in Q2 2013 and held it in 12 quarters. The position peaked at $12.9M in Q1 2014. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

  • BlackRock reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • BlackRock sold 24,060 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $56K.
  • BlackRock first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
  • BlackRock's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $12.9M in Q1 2014.
  • 23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on BlackRock's 13F filing for Q2 2016, filed 10 Aug 2016.