Citigroup
BTU

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

Citigroup’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
-66,767
Closed -$155K – 7871
2016
Q1 		$155K Buy
66,767
+15,858
+31% +$58.9K ﹤0.01% 5329
2015
Q4 		$391K Buy
50,909
+9,984
+24% +$144K ﹤0.01% 4120
2015
Q3 		$847K Sell
40,925
-113,610
-74% -$2.57M ﹤0.01% 3259
2015
Q2 		$5.08M Buy
154,535
+112,803
+270% +$6.6M 0.01% 1726
2015
Q1 		$3.08M Sell
41,732
-73,835
-64% -$7.45M 0.01% 2118
2014
Q4 		$13.4M Buy
115,567
+51,657
+81% +$7.7M 0.03% 1058
2014
Q3 		$11.9M Buy
63,910
+32,458
+103% +$7.37M 0.02% 1158
2014
Q2 		$7.71M Buy
31,452
+2,185
+7% +$568K 0.01% 1436
2014
Q1 		$7.17M Sell
29,267
-41,673
-59% -$10.6M 0.01% 1415
2013
Q4 		$20.8M Sell
70,940
-26,357
-27% -$7.43M 0.04% 746
2013
Q3 		$25.2M Buy
97,297
+27,733
+40% +$7.09M 0.05% 620
2013
Q2 		$15.3M Buy
+69,564
New +$20M 0.03% 805

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 $34.9B 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