BCM
BTU

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

Bluefin Capital 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
-4,667
Closed -$153K – 654
2015
Q2 		$153K Buy
4,667
+3,456
+285% +$202K 0.01% 441
2015
Q1 		$89K Buy
+1,211
New +$122K 0.01% 391

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

Bluefin Capital Management's BTU Position: Q3 2015 in Review

Bluefin Capital Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 4,667 shares — an estimated $153K sold.

Bluefin Capital Management first reported a position in BTU in Q1 2015 and held it in 2 quarters. The position peaked at $153K in Q2 2015. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

  • Bluefin Capital Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 4,667 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $153K.
  • Bluefin Capital Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q1 2015 and held it in 2 quarters.
  • Bluefin Capital Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $153K in Q2 2015.
  • 191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

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