Dimensional Fund Advisors
BTU

Dimensional Fund Advisors’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Dimensional Fund Advisors’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
-121,656
Closed -$282K – 3342
2016
Q1 		$282K Sell
121,656
-421
-0.3% -$1.56K ﹤0.01% 3133
2015
Q4 		$938K Sell
122,077
-314
-0.3% -$4.53K ﹤0.01% 2970
2015
Q3 		$2.53M Sell
122,391
-5,575
-4% -$126K ﹤0.01% 2746
2015
Q2 		$4.21M Sell
127,966
-10,899
-8% -$638K ﹤0.01% 2625
2015
Q1 		$10.3M Sell
138,865
-8,611
-6% -$869K 0.01% 2235
2014
Q4 		$17.1M Sell
147,476
-14,523
-9% -$2.17M 0.01% 1896
2014
Q3 		$30.1M Sell
161,999
-4,101
-2% -$932K 0.02% 1160
2014
Q2 		$40.7M Buy
166,100
+13,995
+9% +$3.64M 0.03% 902
2014
Q1 		$37.3M Buy
152,105
+41,751
+38% +$10.6M 0.03% 903
2013
Q4 		$32.3M Buy
110,354
+30,057
+37% +$8.48M 0.03% 994
2013
Q3 		$20.8M Buy
80,297
+1,587
+2% +$406K 0.02% 1375
2013
Q2 		$17.3M Buy
+78,710
New +$22.6M 0.02% 1458

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 $35.6B 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

Dimensional Fund Advisors's BTU Position: Q2 2016 in Review

Dimensional Fund Advisors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 121,656 shares — an estimated $282K sold.

Dimensional Fund Advisors first reported a position in BTU in Q2 2013 and held it in 12 quarters. The position peaked at $40.7M in Q2 2014. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

  • Dimensional Fund Advisors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 121,656 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $282K.
  • Dimensional Fund Advisors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
  • Dimensional Fund Advisors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $40.7M in Q2 2014.
  • 23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Dimensional Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.