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Financial Consulate’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Financial Consulate’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
-38,455
Closed -$1.26M – 65
2015
Q2 		$1.26M Sell
38,455
-999
-3% -$58.4K 0.93% 23
2015
Q1 		$2.91M Buy
39,454
+10,586
+37% +$1.07M 2.46% 16
2014
Q4 		$3.35M Buy
+28,868
New +$4.31M 2.21% 16

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
Russell Frank Company
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
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
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Financial Consulate's BTU Position: Q3 2015 in Review

Financial Consulate sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 38,455 shares — an estimated $1.26M sold.

Financial Consulate first reported a position in BTU in Q4 2014 and held it in 3 quarters. The position peaked at $3.35M in Q4 2014. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

  • Financial Consulate reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Financial Consulate sold 38,455 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $1.26M.
  • Financial Consulate first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2014 and held it in 3 quarters.
  • Financial Consulate's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $3.35M in Q4 2014.
  • 191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Financial Consulate's 13F filing for Q3 2015, filed 3 Nov 2015.