Citadel Advisors
BTU

Citadel Advisors’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Citadel Advisors’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
-230,092
Closed -$534K – 7941
2016
Q1 		$534K Buy
230,092
+29,078
+14% +$108K ﹤0.01% 4317
2015
Q4 		$1.54M Sell
201,014
-65,038
-24% -$937K ﹤0.01% 3038
2015
Q3 		$5.51M Buy
266,052
+60,002
+29% +$1.35M 0.01% 1843
2015
Q2 		$6.77M Buy
206,050
+24,113
+13% +$1.41M 0.01% 1770
2015
Q1 		$13.4M Buy
181,937
+97,297
+115% +$9.82M 0.01% 1232
2014
Q4 		$9.83M Sell
84,640
-38,112
-31% -$5.68M 0.01% 1412
2014
Q3 		$22.8M Buy
122,752
+111,029
+947% +$25.2M 0.02% 839
2014
Q2 		$2.88M Sell
11,723
-138,255
-92% -$36M ﹤0.01% 2374
2014
Q1 		$36.8M Buy
149,978
+37,817
+34% +$9.59M 0.04% 524
2013
Q4 		$32.9M Buy
112,161
+65,129
+138% +$18.4M 0.04% 546
2013
Q3 		$12.2M Sell
47,032
-75,958
-62% -$19.4M 0.02% 989
2013
Q2 		$27M Buy
+122,990
New +$35.4M 0.05% 490

Other funds holding BTU

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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 $7.52B AUM 29.01% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Citadel Advisors's BTU Position: Q2 2016 in Review

Citadel Advisors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 230,092 shares — an estimated $534K sold.

Citadel Advisors first reported a position in BTU in Q2 2013 and held it in 12 quarters. The position peaked at $36.8M in Q1 2014. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

  • Citadel Advisors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 230,092 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $534K.
  • Citadel Advisors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
  • Citadel Advisors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $36.8M in Q1 2014.
  • 23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.