CCM
BTU

Cobalt Capital Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Cobalt Capital Management’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
2015
Q1 		– Sell
-48,733
Closed -$5.66M – 85
2014
Q4 		$5.66M Buy
+48,733
New +$7.27M 0.69% 46
2013
Q4 		– Sell
-36,833
Closed -$9.53M – 76
2013
Q3 		$9.53M Buy
+36,833
New +$9.42M 0.92% 37

Other funds holding BTU

MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cobalt Capital Management's BTU Position: Q1 2015 in Review

Cobalt Capital Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2015, closing a stake of 48,733 shares — an estimated $5.66M sold.

Cobalt Capital Management first reported a position in BTU in Q3 2013 and held it in 2 quarters. The position peaked at $9.53M in Q3 2013. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

  • Cobalt Capital Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
  • Cobalt Capital Management sold 48,733 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2015, an estimated $5.66M.
  • Cobalt Capital Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2013 and held it in 2 quarters.
  • Cobalt Capital Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $9.53M in Q3 2013.
  • 304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

Based on Cobalt Capital Management's 13F filing for Q1 2015, filed 14 May 2015.