CCM
BTU icon

Contrarian Capital Management’s Peabody Energy BTU Stock Holding History

Contrarian 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
2020
Q2 		– Sell
-1,210,238
Closed -$3.51M – 9
2020
Q1 		$3.51M Sell
1,210,238
-4,326,161
-78% -$27.7M 1.84% 7
2019
Q4 		$50.5M Sell
5,536,399
-2,643,792
-32% -$30.4M 6.19% 6
2019
Q3 		$120M Sell
8,180,191
-442,108
-5% -$8.62M 10.98% 2
2019
Q2 		$208M Buy
8,622,299
+78,786
+0.9% +$2.07M 19.77% 1
2019
Q1 		$242M Buy
8,543,513
+271,418
+3% +$8.55M 21.53% 1
2018
Q4 		$252M Buy
8,272,095
+505,712
+7% +$17M 23.51% 1
2018
Q3 		$277M Sell
7,766,383
-221,938
-3% -$9.52M 24.37% 1
2018
Q2 		$363M Sell
7,988,321
-1,997,346
-20% -$81.9M 32.64% 1
2018
Q1 		$364M Buy
9,985,667
+5,092,314
+104% +$203M 34.42% 1
2017
Q4 		$193M Buy
4,893,353
+80,501
+2% +$2.61M 18.81% 2
2017
Q3 		$140M Buy
4,812,852
+357,104
+8% +$10.1M 17.13% 2
2017
Q2 		$109M Buy
+4,455,748
New +$110M 21.14% 1

Other funds holding BTU

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Contrarian Capital Management's BTU Position: Q2 2020 in Review

Contrarian Capital Management sold out of Peabody Energy (BTU) in Q2 2020, closing a stake of 1,210,238 shares — an estimated $3.51M sold.

Contrarian Capital Management first reported a position in BTU in Q2 2017 and held it in 12 quarters. The position peaked at $364M in Q1 2018. 138 funds tracked by Wall St. Rank hold BTU as of Q2 2020.

  • Contrarian Capital Management reported no remaining Peabody Energy position as of Q2 2020 after selling out during the quarter.
  • Contrarian Capital Management sold 1,210,238 Peabody Energy shares in Q2 2020, an estimated $3.51M.
  • Contrarian Capital Management first reported a position in Peabody Energy in Q2 2017 and held it in 12 quarters.
  • Contrarian Capital Management's Peabody Energy position peaked at $364M in Q1 2018.
  • 138 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2020.

Based on Contrarian Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.