Capital Bank & Trust’s Peabody Energy BTU Stock Holding History

Capital Bank & Trust’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 Q3	–	Sell	-13	Closed	-$1K	–	805
2018 Q2	$1K	Buy	+13	New	+$533	﹤0.01%	656

Other funds holding BTU

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Bank & Trust's BTU Position: Q3 2018 in Review

Capital Bank & Trust sold out of Peabody Energy (BTU) in Q3 2018, closing a stake of 13 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in BTU in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 223 funds tracked by Wall St. Rank hold BTU as of Q3 2018.

Capital Bank & Trust reported no remaining Peabody Energy position as of Q3 2018 after selling out during the quarter.
Capital Bank & Trust sold 13 Peabody Energy shares in Q3 2018, an estimated $1K.
Capital Bank & Trust first reported a position in Peabody Energy in Q2 2018 and held it in 1 quarter.
Capital Bank & Trust's Peabody Energy position peaked at $1K in Q2 2018.
223 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2018.

Based on Capital Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.