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 – 7852
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 0.01% 1272
2013
Q3 		$14M Buy
53,987
+17,240
+47% +$4.41M 0.01% 926
2013
Q2 		$8.07M Buy
+36,747
New +$10.6M 0.01% 1238

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

Citigroup's BTU Position: Q2 2016 in Review

Citigroup sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 66,767 shares — an estimated $155K sold.

Citigroup first reported a position in BTU in Q2 2013 and held it in 12 quarters. The position peaked at $25.2M in Q3 2013. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

  • Citigroup reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 66,767 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $155K.
  • Citigroup first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
  • Citigroup's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $25.2M in Q3 2013.
  • 23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

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