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Ferox Capital Management’s Peabody Energy BTU Stock Holding History

Ferox 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
Q3 		– Sell
-6,589
Closed -$297K – 35
2018
Q2 		$297K Hold
6,589
– – 0.23% 37
2018
Q1 		$241K Hold
6,589
– – 0.17% 38
2017
Q4 		$261K Buy
+6,589
New +$214K 0.18% 37

Other funds holding BTU

EM
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ferox Capital Management's BTU Position: Q3 2018 in Review

Ferox Capital Management sold out of Peabody Energy (BTU) in Q3 2018, closing a stake of 6,589 shares — an estimated $297K sold.

Ferox Capital Management first reported a position in BTU in Q4 2017 and held it in 3 quarters. The position peaked at $297K in Q2 2018. 223 funds tracked by Wall St. Rank hold BTU as of Q3 2018.

  • Ferox Capital Management reported no remaining Peabody Energy position as of Q3 2018 after selling out during the quarter.
  • Ferox Capital Management sold 6,589 Peabody Energy shares in Q3 2018, an estimated $297K.
  • Ferox Capital Management first reported a position in Peabody Energy in Q4 2017 and held it in 3 quarters.
  • Ferox Capital Management's Peabody Energy position peaked at $297K in Q2 2018.
  • 223 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2018.

Based on Ferox Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.