D.E. Shaw & Co
BTU

D.E. Shaw & Co’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

D.E. Shaw & Co’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
-24,122
Closed -$56K – 3755
2016
Q1 		$56K Buy
+24,122
New +$89.6K ﹤0.01% 3331
2015
Q4 		– Sell
-4,777
Closed -$68.8K – 4133
2015
Q3 		$99K Sell
4,777
-112,088
-96% -$2.53M ﹤0.01% 3611
2015
Q2 		$3.84M Buy
116,865
+71,250
+156% +$4.17M 0.01% 1671
2015
Q1 		$3.37M Sell
45,615
-301,562
-87% -$30.4M 0.01% 1655
2014
Q4 		$40.3M Buy
347,177
+315,802
+1,007% +$47.1M 0.08% 431
2014
Q3 		$5.83M Buy
31,375
+10,411
+50% +$2.37M 0.01% 1474
2014
Q2 		$5.14M Sell
20,964
-5,219
-20% -$1.36M 0.01% 1601
2014
Q1 		$6.42M Sell
26,183
-13,808
-35% -$3.5M 0.01% 1379
2013
Q4 		$11.7M Sell
39,991
-30,467
-43% -$8.59M 0.03% 1022
2013
Q3 		$18.2M Sell
70,458
-3,010
-4% -$770K 0.05% 635
2013
Q2 		$16.1M Buy
+73,468
New +$21.1M 0.05% 619

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