DZ Bank’s Peabody Energy BTU Stock Holding History

DZ Bank’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 Q3	–	Sell	-3,310	Closed	-$151K	–	778
2018 Q2	$151K	Buy	+3,310	New	+$136K	﹤0.01%	754

Other funds holding BTU

Elliott Management New York $11.8B AUM 20.29% 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

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PIM

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

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

DZ Bank's BTU Position: Q3 2018 in Review

DZ Bank sold out of Peabody Energy (BTU) in Q3 2018, closing a stake of 3,310 shares — an estimated $151K sold.

DZ Bank first reported a position in BTU in Q2 2018 and held it in 1 quarter. The position peaked at $151K in Q2 2018. 223 funds tracked by Wall St. Rank hold BTU as of Q3 2018.

DZ Bank reported no remaining Peabody Energy position as of Q3 2018 after selling out during the quarter.
DZ Bank sold 3,310 Peabody Energy shares in Q3 2018, an estimated $151K.
DZ Bank first reported a position in Peabody Energy in Q2 2018 and held it in 1 quarter.
DZ Bank's Peabody Energy position peaked at $151K in Q2 2018.
223 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2018.

Based on DZ Bank's 13F filing for Q3 2018, filed 14 Nov 2018.