CAM
BTU

Capstone Asset Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Capstone Asset 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
2015
Q3 		– Sell
-1,657
Closed -$54K – 1630
2015
Q2 		$54K Sell
1,657
-345
-17% -$20.2K ﹤0.01% 1601
2015
Q1 		$148K Buy
2,002
+100
+5% +$10.1K ﹤0.01% 1617
2014
Q4 		$221K Buy
1,902
+995
+110% +$148K 0.01% 1535
2014
Q3 		$168K Buy
907
+31
+4% +$7.04K 0.01% 1596
2014
Q2 		$215K Sell
876
-165
-16% -$42.9K 0.01% 1554
2014
Q1 		$255K Sell
1,041
-382
-27% -$96.8K 0.01% 1516
2013
Q4 		$417K Sell
1,423
-1,778
-56% -$501K 0.01% 1278
2013
Q3 		$828K Sell
3,201
-53
-2% -$13.6K 0.02% 895
2013
Q2 		$715K Buy
+3,254
New +$935K 0.02% 936

Other funds holding BTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capstone Asset Management's BTU Position: Q3 2015 in Review

Capstone Asset Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 1,657 shares — an estimated $54K sold.

Capstone Asset Management first reported a position in BTU in Q2 2013 and held it in 9 quarters. The position peaked at $828K in Q3 2013. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

  • Capstone Asset Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Capstone Asset Management sold 1,657 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $54K.
  • Capstone Asset Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
  • Capstone Asset Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $828K in Q3 2013.
  • 191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.