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 – 7854
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 0.02% 848
2014
Q3 		$18.1M Buy
97,553
+66,500
+214% +$15.1M 0.02% 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 0.02% 861
2013
Q4 		$18.3M Sell
62,420
-9,993
-14% -$2.82M 0.02% 824
2013
Q3 		$18.7M Buy
72,413
+28,013
+63% +$7.16M 0.02% 778
2013
Q2 		$9.75M Buy
+44,400
New +$12.8M 0.01% 1090

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.