Cambridge Investment Research Advisors
BTU

Cambridge Investment Research Advisors’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Cambridge Investment Research Advisors’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
Q4 		– Sell
-2,855
Closed -$59K – 1645
2015
Q3 		$59K Buy
2,855
+1,373
+93% +$31K ﹤0.01% 1384
2015
Q2 		$49K Buy
1,482
+183
+14% +$10.7K ﹤0.01% 1407
2015
Q1 		$96K Buy
1,299
+121
+10% +$12.2K ﹤0.01% 1341
2014
Q4 		$137K Buy
1,178
+152
+15% +$22.7K ﹤0.01% 1269
2014
Q3 		$191K Buy
1,026
+28
+3% +$6.36K 0.01% 1318
2014
Q2 		$245K Sell
998
-327
-25% -$85.1K 0.01% 1099
2014
Q1 		$325K Buy
1,325
+88
+7% +$22.3K 0.01% 920
2013
Q4 		$362K Buy
1,237
+164
+15% +$46.2K 0.01% 796
2013
Q3 		$278K Buy
1,073
+387
+56% +$99K 0.01% 873
2013
Q2 		$151K Buy
+686
New +$197K 0.01% 1012

Other funds holding BTU

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Cambridge Investment Research Advisors's BTU Position: Q4 2015 in Review

Cambridge Investment Research Advisors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 2,855 shares — an estimated $59K sold.

Cambridge Investment Research Advisors first reported a position in BTU in Q2 2013 and held it in 10 quarters. The position peaked at $362K in Q4 2013. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

  • Cambridge Investment Research Advisors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 2,855 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $59K.
  • Cambridge Investment Research Advisors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
  • Cambridge Investment Research Advisors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $362K in Q4 2013.
  • 156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.