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Cerebellum’s Peabody Energy BTU Stock Holding History

Cerebellum’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
2019
Q3 		– Sell
-14,805
Closed -$356K – 434
2019
Q2 		$356K Buy
14,805
+3,423
+30% +$90K 0.29% 78
2019
Q1 		$322K Buy
+11,382
New +$359K 0.28% 238
2018
Q4 		– Sell
-4,478
Closed -$160K – 454
2018
Q3 		$160K Buy
+4,478
New +$192K 0.26% 309

Other funds holding BTU

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Cerebellum's BTU Position: Q3 2019 in Review

Cerebellum sold out of Peabody Energy (BTU) in Q3 2019, closing a stake of 14,805 shares — an estimated $356K sold.

Cerebellum first reported a position in BTU in Q3 2018 and held it in 3 quarters. The position peaked at $356K in Q2 2019. 167 funds tracked by Wall St. Rank hold BTU as of Q3 2019.

  • Cerebellum reported no remaining Peabody Energy position as of Q3 2019 after selling out during the quarter.
  • Cerebellum sold 14,805 Peabody Energy shares in Q3 2019, an estimated $356K.
  • Cerebellum first reported a position in Peabody Energy in Q3 2018 and held it in 3 quarters.
  • Cerebellum's Peabody Energy position peaked at $356K in Q2 2019.
  • 167 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2019.

Based on Cerebellum's 13F filing for Q3 2019, filed 7 Oct 2019.