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
-54,970
Closed -$128K – 7872
2016
Q1 		$128K Sell
54,970
-121,500
-69% -$451K ﹤0.01% 5487
2015
Q4 		$1.35M Buy
176,470
+32,783
+23% +$472K ﹤0.01% 2814
2015
Q3 		$2.97M Buy
143,687
+8,480
+6% +$191K 0.01% 2116
2015
Q2 		$4.44M Buy
135,207
+39,754
+42% +$2.33M 0.01% 1829
2015
Q1 		$7.04M Sell
95,453
-66,600
-41% -$6.72M 0.01% 1467
2014
Q4 		$18.8M Buy
162,053
+64,500
+66% +$9.62M 0.04% 848
2014
Q3 		$18.1M Buy
97,553
+66,500
+214% +$15.1M 0.03% 868
2014
Q2 		$7.62M Sell
31,053
-33,607
-52% -$8.74M 0.01% 1453
2014
Q1 		$15.8M Buy
64,660
+2,240
+4% +$568K 0.03% 861
2013
Q4 		$18.3M Sell
62,420
-9,993
-14% -$2.82M 0.03% 824
2013
Q3 		$18.7M Buy
72,413
+28,013
+63% +$7.16M 0.04% 778
2013
Q2 		$9.75M Buy
+44,400
New +$12.8M 0.02% 1090

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