Brigade Capital Management’s Peabody Energy BTU Stock Holding History

Brigade 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
2020 Q3	–	Sell	-136,809	Closed	-$394K	–	57
2020 Q2	$394K	Sell	136,809 -199,325	-59%	-$658K	0.02%	51
2020 Q1	$961K	Hold	336,134	–	–	0.04%	34
2019 Q4	$3.07M	Hold	336,134	–	–	0.23%	35
2019 Q3	$4.95M	Buy	336,134 +56,000	+20%	+$1.09M	0.27%	37
2019 Q2	$6.75M	Sell	280,134 -560,440	-67%	-$14.7M	0.34%	34
2019 Q1	$23.8M	Hold	840,574	–	–	1.48%	14
2018 Q4	$25.6M	Buy	840,574 +141,775	+20%	+$4.75M	0.86%	13
2018 Q3	$24.9M	Hold	698,799	–	–	1.45%	19
2018 Q2	$31.8M	Sell	698,799 -50,346	-7%	-$2.06M	2.12%	11
2018 Q1	$27.3M	Buy	749,145 +568,212	+314%	+$22.6M	1.24%	14
2017 Q4	$7.12M	Sell	180,933 -147,604	-45%	-$4.79M	0.39%	42
2017 Q3	$9.53M	Sell	328,537 -1,054,238	-76%	-$29.7M	0.77%	32
2017 Q2	$33.8M	Buy	+1,382,775	New	+$34.2M	2.8%	6

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Brigade Capital Management's BTU Position: Q3 2020 in Review

Brigade Capital Management sold out of Peabody Energy (BTU) in Q3 2020, closing a stake of 136,809 shares — an estimated $394K sold.

Brigade Capital Management first reported a position in BTU in Q2 2017 and held it in 13 quarters. The position peaked at $33.8M in Q2 2017. 120 funds tracked by Wall St. Rank hold BTU as of Q3 2020.

Brigade Capital Management reported no remaining Peabody Energy position as of Q3 2020 after selling out during the quarter.
Brigade Capital Management sold 136,809 Peabody Energy shares in Q3 2020, an estimated $394K.
Brigade Capital Management first reported a position in Peabody Energy in Q2 2017 and held it in 13 quarters.
Brigade Capital Management's Peabody Energy position peaked at $33.8M in Q2 2017.
120 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2020.

Based on Brigade Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.