DekaBank Deutsche Girozentrale’s Peabody Energy BTU Stock Holding History

DekaBank Deutsche Girozentrale’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
2019 Q3	–	Sell	-189,062	Closed	-$4.43M	–	1007
2019 Q2	$4.43M	Buy	189,062 +131,585	+229%	+$3.46M	0.02%	446
2019 Q1	$2.37M	Sell	57,477 -70,713	-55%	-$2.23M	0.01%	566
2018 Q4	$3.88M	Buy	128,190 +70,713	+123%	+$2.37M	0.03%	406
2018 Q3	$2.37M	Buy	57,477 +4,652	+9%	+$200K	0.01%	578
2018 Q2	$2.38M	Buy	52,825 +41,046	+348%	+$1.68M	0.02%	544
2018 Q1	$430K	Buy	+11,779	New	+$469K	﹤0.01%	891

Other funds holding BTU

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

DekaBank Deutsche Girozentrale's BTU Position: Q3 2019 in Review

DekaBank Deutsche Girozentrale sold out of Peabody Energy (BTU) in Q3 2019, closing a stake of 189,062 shares — an estimated $4.43M sold.

DekaBank Deutsche Girozentrale first reported a position in BTU in Q1 2018 and held it in 6 quarters. The position peaked at $4.43M in Q2 2019. 167 funds tracked by Wall St. Rank hold BTU as of Q3 2019.

DekaBank Deutsche Girozentrale reported no remaining Peabody Energy position as of Q3 2019 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 189,062 Peabody Energy shares in Q3 2019, an estimated $4.43M.
DekaBank Deutsche Girozentrale first reported a position in Peabody Energy in Q1 2018 and held it in 6 quarters.
DekaBank Deutsche Girozentrale's Peabody Energy position peaked at $4.43M in Q2 2019.
167 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2019.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2019, filed 14 Nov 2019.