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Delpha Capital Management’s Peabody Energy BTU Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-519
Closed -$20K – 274
2017
Q4 		$20K Buy
+519
New +$16.8K 0.02% 769

Other funds holding BTU

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Delpha Capital Management's BTU Position: Q1 2018 in Review

Delpha Capital Management sold out of Peabody Energy (BTU) in Q1 2018, closing a stake of 519 shares — an estimated $20K sold.

Delpha Capital Management first reported a position in BTU in Q4 2017 and held it in 1 quarter. The position peaked at $20K in Q4 2017. 195 funds tracked by Wall St. Rank hold BTU as of Q1 2018.

  • Delpha Capital Management reported no remaining Peabody Energy position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 519 Peabody Energy shares in Q1 2018, an estimated $20K.
  • Delpha Capital Management first reported a position in Peabody Energy in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Peabody Energy position peaked at $20K in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.