CAL
BTU

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

Capital Analysts LLC’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
-1,631
Closed -$33.8K – 409
2015
Q3 		$33.8K Buy
1,631
+881
+117% +$19.9K 0.01% 310
2015
Q2 		$24.6K Buy
750
+67
+10% +$3.92K 0.01% 338
2015
Q1 		$50.4K Buy
683
+402
+143% +$40.6K 0.01% 280
2014
Q4 		$32.7K Buy
281
+214
+319% +$31.9K 0.01% 297
2014
Q3 		$12.4K Hold
67
– – ﹤0.01% 335
2014
Q2 		$16.4K Buy
67
+34
+103% +$8.85K ﹤0.01% 320
2014
Q1 		$8.17K Hold
33
– – ﹤0.01% 323
2013
Q4 		$9.77K Buy
+33
New +$9.31K ﹤0.01% 291

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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Capital Analysts LLC's BTU Position: Q4 2015 in Review

Capital Analysts LLC sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 1,631 shares — an estimated $33.8K sold.

Capital Analysts LLC first reported a position in BTU in Q4 2013 and held it in 8 quarters. The position peaked at $50.4K in Q1 2015. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

  • Capital Analysts LLC reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
  • Capital Analysts LLC sold 1,631 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $33.8K.
  • Capital Analysts LLC first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013 and held it in 8 quarters.
  • Capital Analysts LLC's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $50.4K in Q1 2015.
  • 156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on Capital Analysts LLC's 13F filing for Q4 2015, filed 16 Feb 2016.