EA
BTU

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

Euclid 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
2014
Q3 		– Sell
-14,561
Closed -$3.57M – 565
2014
Q2 		$3.57M Sell
14,561
-6,178
-30% -$1.61M 0.03% 415
2014
Q1 		$5.08M Buy
20,739
+6,174
+42% +$1.56M 0.04% 314
2013
Q4 		$4.27M Buy
14,565
+172
+1% +$48.5K 0.04% 397
2013
Q3 		$3.72M Buy
14,393
+3,103
+27% +$793K 0.04% 373
2013
Q2 		$2.48M Buy
+11,290
New +$3.25M 0.03% 417

Other funds holding BTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Euclid Advisors's BTU Position: Q3 2014 in Review

Euclid Advisors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2014, closing a stake of 14,561 shares — an estimated $3.57M sold.

Euclid Advisors first reported a position in BTU in Q2 2013 and held it in 5 quarters. The position peaked at $5.08M in Q1 2014. 384 funds tracked by Wall St. Rank hold BTU as of Q3 2014.

  • Euclid Advisors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2014 after selling out during the quarter.
  • Euclid Advisors sold 14,561 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2014, an estimated $3.57M.
  • Euclid Advisors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 5 quarters.
  • Euclid Advisors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $5.08M in Q1 2014.
  • 384 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2014.

Based on Euclid Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.