Charles Schwab
BTU

Charles Schwab’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Charles Schwab’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
2016
Q2 		– Sell
-393,716
Closed -$914K – 3216
2016
Q1 		$914K Buy
393,716
+220,378
+127% +$819K ﹤0.01% 2380
2015
Q4 		$1.33M Buy
173,338
+85,040
+96% +$1.23M ﹤0.01% 2266
2015
Q3 		$1.83M Buy
88,298
+8,335
+10% +$188K ﹤0.01% 2118
2015
Q2 		$2.63M Buy
79,963
+48,764
+156% +$2.85M ﹤0.01% 1943
2015
Q1 		$2.3M Sell
31,199
-7,730
-20% -$780K ﹤0.01% 1982
2014
Q4 		$4.52M Buy
38,929
+8,806
+29% +$1.31M 0.01% 1527
2014
Q3 		$5.59M Sell
30,123
-14,289
-32% -$3.25M 0.01% 1271
2014
Q2 		$10.9M Buy
44,412
+2,464
+6% +$641K 0.02% 762
2014
Q1 		$10.3M Buy
41,948
+1,711
+4% +$434K 0.02% 786
2013
Q4 		$11.8M Buy
40,237
+2,133
+6% +$602K 0.02% 622
2013
Q3 		$9.93M Buy
38,104
+1,440
+4% +$368K 0.02% 642
2013
Q2 		$8.09M Buy
+36,664
New +$10.5M 0.02% 679

Other funds holding BTU

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Charles Schwab's BTU Position: Q2 2016 in Review

Charles Schwab sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 393,716 shares — an estimated $914K sold.

Charles Schwab first reported a position in BTU in Q2 2013 and held it in 12 quarters. The position peaked at $11.8M in Q4 2013. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

  • Charles Schwab reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 393,716 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $914K.
  • Charles Schwab first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $11.8M in Q4 2013.
  • 23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.