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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,976,268	Closed	-$196M	–	53
2017 Q4	$196M	Sell	4,976,268 -4,145,277	-45%	-$135M	6.06%	2
2017 Q3	$265M	Sell	9,121,545 -12,800,000	-58%	-$361M	6.31%	2
2017 Q2	$536M	Buy	+21,921,545	New	+$542M	13.01%	1

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

PIM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Discovery Capital Management sold out of Peabody Energy (BTU) in Q1 2018, closing a stake of 4,976,268 shares — an estimated $196M sold.

Discovery Capital Management first reported a position in BTU in Q2 2017 and held it in 3 quarters. The position peaked at $536M in Q2 2017. 194 funds tracked by Wall St. Rank hold BTU as of Q1 2018.

Discovery Capital Management reported no remaining Peabody Energy position as of Q1 2018 after selling out during the quarter.
Discovery Capital Management sold 4,976,268 Peabody Energy shares in Q1 2018, an estimated $196M.
Discovery Capital Management first reported a position in Peabody Energy in Q2 2017 and held it in 3 quarters.
Discovery Capital Management's Peabody Energy position peaked at $536M in Q2 2017.
194 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2018.

Based on Discovery Capital Management's 13F filing for Q1 2018, filed 15 May 2018.