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
Q1 		– Sell
-25,286
Closed -$194K – 4076
2015
Q4 		$194K Buy
+25,286
New +$364K ﹤0.01% 3568
2015
Q3 		– Sell
-56,333
Closed -$1.85M – 4091
2015
Q2 		$1.85M Sell
56,333
-8,667
-13% -$507K ﹤0.01% 2258
2015
Q1 		$4.8M Sell
65,000
-7,333
-10% -$740K 0.01% 1417
2014
Q4 		$8.4M Buy
72,333
+7,333
+11% +$1.09M 0.02% 1218
2014
Q3 		$12.1M Buy
65,000
+29,307
+82% +$6.66M 0.02% 973
2014
Q2 		$8.75M Sell
35,693
-5,974
-14% -$1.55M 0.02% 1200
2014
Q1 		$10.2M Sell
41,667
-49,993
-55% -$12.7M 0.02% 1034
2013
Q4 		$26.9M Sell
91,660
-30,407
-25% -$8.57M 0.06% 535
2013
Q3 		$31.6M Buy
122,067
+14,667
+14% +$3.75M 0.08% 405
2013
Q2 		$23.6M Buy
+107,400
New +$30.9M 0.07% 461

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