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
-26,600
Closed -$62K – 3713
2016
Q1 		$62K Hold
26,600
– – ﹤0.01% 3322
2015
Q4 		$204K Buy
+26,600
New +$383K ﹤0.01% 3554
2015
Q3 		– Sell
-7,333
Closed -$241K – 4064
2015
Q2 		$241K Buy
+7,333
New +$429K ﹤0.01% 3506
2015
Q1 		– Sell
-1,667
Closed -$194K – 4268
2014
Q4 		$194K Hold
1,667
– – ﹤0.01% 3816
2014
Q3 		$310K Sell
1,667
-2,153
-56% -$489K ﹤0.01% 3673
2014
Q2 		$937K Buy
3,820
+2,153
+129% +$560K ﹤0.01% 3005
2014
Q1 		$409K Sell
1,667
-35,566
-96% -$9.01M ﹤0.01% 3742
2013
Q4 		$10.9M Sell
37,233
-9,594
-20% -$2.71M 0.01% 1080
2013
Q3 		$12.1M Buy
46,827
+4,334
+10% +$1.11M 0.02% 872
2013
Q2 		$9.33M Buy
+42,493
New +$12.2M 0.02% 910

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.