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Brookfield Corp’s Peabody Energy BTU Stock Holding History

Brookfield Corp’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
2018
Q2 		– Sell
-44,169
Closed -$1.61M – 185
2018
Q1 		$1.61M Sell
44,169
-1,380,323
-97% -$54.9M 0.01% 164
2017
Q4 		$56.1M Buy
1,424,492
+250,054
+21% +$8.12M 0.25% 56
2017
Q3 		$34.1M Sell
1,174,438
-3,458
-0.3% -$97.5K 0.16% 62
2017
Q2 		$28.8M Buy
+1,177,896
New +$29.1M 0.15% 66

Other funds holding BTU

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Brookfield Corp's BTU Position: Q2 2018 in Review

Brookfield Corp sold out of Peabody Energy (BTU) in Q2 2018, closing a stake of 44,169 shares — an estimated $1.61M sold.

Brookfield Corp first reported a position in BTU in Q2 2017 and held it in 4 quarters. The position peaked at $56.1M in Q4 2017. 203 funds tracked by Wall St. Rank hold BTU as of Q2 2018.

  • Brookfield Corp reported no remaining Peabody Energy position as of Q2 2018 after selling out during the quarter.
  • Brookfield Corp sold 44,169 Peabody Energy shares in Q2 2018, an estimated $1.61M.
  • Brookfield Corp first reported a position in Peabody Energy in Q2 2017 and held it in 4 quarters.
  • Brookfield Corp's Peabody Energy position peaked at $56.1M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2018.

Based on Brookfield Corp's 13F filing for Q2 2018, filed 14 Aug 2018.