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
-400,578
Closed -$929K – 7870
2016
Q1 		$929K Buy
400,578
+125,150
+45% +$465K ﹤0.01% 3423
2015
Q4 		$2.12M Buy
275,428
+93,208
+51% +$1.34M ﹤0.01% 2441
2015
Q3 		$3.77M Buy
182,220
+66,280
+57% +$1.5M 0.01% 1897
2015
Q2 		$3.81M Buy
115,940
+42,267
+57% +$2.47M 0.01% 1975
2015
Q1 		$5.44M Buy
73,673
+11,186
+18% +$1.13M 0.01% 1662
2014
Q4 		$7.25M Buy
62,487
+34,320
+122% +$5.12M 0.01% 1503
2014
Q3 		$5.23M Buy
28,167
+1,914
+7% +$435K 0.01% 1796
2014
Q2 		$6.44M Sell
26,253
-3,834
-13% -$997K 0.01% 1590
2014
Q1 		$7.37M Sell
30,087
-3,200
-10% -$811K 0.01% 1389
2013
Q4 		$9.75M Sell
33,287
-20,700
-38% -$5.84M 0.02% 1272
2013
Q3 		$14M Buy
53,987
+17,240
+47% +$4.41M 0.03% 926
2013
Q2 		$8.07M Buy
+36,747
New +$10.6M 0.02% 1238

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