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Discovery Capital Management’s Peabody Energy BTU Stock Holding History

Discovery Capital Management’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,976,268
Closed -$196M – 50
2017
Q4 		$196M Sell
4,976,268
-4,145,277
-45% -$163M 6.06% 1
2017
Q3 		$265M Sell
9,121,545
-12,800,000
-58% -$371M 6.31% 2
2017
Q2 		$536M Buy
+21,921,545
New +$536M 13.01% 1