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Cerity Partners OCIO’s Peabody Energy BTU Stock Holding History

Cerity Partners OCIO’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
Q4 		– Sell
-13,617
Closed -$485K – 303
2018
Q3 		$485K Buy
+13,617
New +$584K 0.03% 206

Other funds holding BTU

EM
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Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cerity Partners OCIO's BTU Position: Q4 2018 in Review

Cerity Partners OCIO sold out of Peabody Energy (BTU) in Q4 2018, closing a stake of 13,617 shares — an estimated $485K sold.

Cerity Partners OCIO first reported a position in BTU in Q3 2018 and held it in 1 quarter. The position peaked at $485K in Q3 2018. 194 funds tracked by Wall St. Rank hold BTU as of Q4 2018.

  • Cerity Partners OCIO reported no remaining Peabody Energy position as of Q4 2018 after selling out during the quarter.
  • Cerity Partners OCIO sold 13,617 Peabody Energy shares in Q4 2018, an estimated $485K.
  • Cerity Partners OCIO first reported a position in Peabody Energy in Q3 2018 and held it in 1 quarter.
  • Cerity Partners OCIO's Peabody Energy position peaked at $485K in Q3 2018.
  • 194 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2018.

Based on Cerity Partners OCIO's 13F filing for Q4 2018, filed 14 Feb 2019.