CS
BTU

Credit Suisse’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Credit Suisse’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
-34,203
Closed -$80K – 4485
2016
Q1 		$80K Buy
34,203
+4,536
+15% +$16.9K ﹤0.01% 3857
2015
Q4 		$226K Sell
29,667
-252,896
-90% -$3.64M ﹤0.01% 3826
2015
Q3 		$5.85M Sell
282,563
-184,945
-40% -$4.18M 0.01% 1456
2015
Q2 		$15.4M Buy
467,508
+430,315
+1,157% +$25.2M 0.02% 982
2015
Q1 		$2.75M Sell
37,193
-61,024
-62% -$6.16M ﹤0.01% 2133
2014
Q4 		$11.4M Sell
98,217
-433,192
-82% -$64.6M 0.01% 1184
2014
Q3 		$98.7M Buy
531,409
+34,732
+7% +$7.89M 0.08% 242
2014
Q2 		$122M Buy
496,677
+416,577
+520% +$108M 0.1% 192
2014
Q1 		$19.6M Buy
80,100
+15,751
+24% +$3.99M 0.02% 851
2013
Q4 		$18.9M Sell
64,349
-39,344
-38% -$11.1M 0.02% 862
2013
Q3 		$26.8M Sell
103,693
-18,626
-15% -$4.76M 0.03% 598
2013
Q2 		$26.9M Buy
+122,319
New +$35.2M 0.03% 622

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

Credit Suisse's BTU Position: Q2 2016 in Review

Credit Suisse sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 34,203 shares — an estimated $80K sold.

Credit Suisse first reported a position in BTU in Q2 2013 and held it in 12 quarters. The position peaked at $122M in Q2 2014. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

  • Credit Suisse reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • Credit Suisse sold 34,203 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $80K.
  • Credit Suisse first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
  • Credit Suisse's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $122M in Q2 2014.
  • 23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.