DSC
BTU icon

Donald Smith & Co’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Donald Smith & Co’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
2015
Q3 		– Sell
-116,324
Closed -$3.82M – 80
2015
Q2 		$3.82M Sell
116,324
-25
-0% -$1.46K 0.08% 70
2015
Q1 		$8.59M Sell
116,349
-10
-0% -$1.01K 0.18% 61
2014
Q4 		$13.5M Buy
116,359
+65,426
+128% +$9.76M 0.27% 50
2014
Q3 		$9.46M Buy
+50,933
New +$11.6M 0.2% 58

Other funds holding BTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Donald Smith & Co's BTU Position: Q3 2015 in Review

Donald Smith & Co sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 116,324 shares — an estimated $3.82M sold.

Donald Smith & Co first reported a position in BTU in Q3 2014 and held it in 4 quarters. The position peaked at $13.5M in Q4 2014. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

  • Donald Smith & Co reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Donald Smith & Co sold 116,324 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $3.82M.
  • Donald Smith & Co first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014 and held it in 4 quarters.
  • Donald Smith & Co's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $13.5M in Q4 2014.
  • 191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Donald Smith & Co's 13F filing for Q3 2015, filed 12 Nov 2015.