DS
BTU

David Shaw’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

David Shaw’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 – 3714
2016
Q1 		$56K Buy
+24,122
New +$89.6K ﹤0.01% 3331
2015
Q4 		– Sell
-4,777
Closed -$68.8K – 4093
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 0.05% 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 0.02% 1022
2013
Q3 		$18.2M Sell
70,458
-3,010
-4% -$770K 0.03% 635
2013
Q2 		$16.1M Buy
+73,468
New +$21.1M 0.03% 619

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

David Shaw's BTU Position: Q2 2016 in Review

David Shaw sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 24,122 shares — an estimated $56K sold.

David Shaw first reported a position in BTU in Q2 2013 and held it in 11 quarters. The position peaked at $40.3M in Q4 2014. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

  • David Shaw reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • David Shaw sold 24,122 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $56K.
  • David Shaw first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 11 quarters.
  • David Shaw's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $40.3M in Q4 2014.
  • 23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.