First Quadrant’s Peabody Energy BTU Stock Holding History

First Quadrant’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
2021 Q4	–	Sell	-2,960	Closed	-$44K	–	506
2021 Q3	$44K	Buy	+2,960	New	+$38.8K	0.01%	416
2019 Q1	–	Sell	-13,292	Closed	-$405K	–	717
2018 Q4	$405K	Sell	13,292 -1,492	-10%	-$50K	0.03%	396
2018 Q3	$527K	Buy	14,784 +10,874	+278%	+$466K	0.01%	477
2018 Q2	$178K	Buy	3,910 +1,325	+51%	+$54.3K	﹤0.01%	598
2018 Q1	$94K	Buy	+2,585	New	+$103K	﹤0.01%	697

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

First Quadrant's BTU Position: Q4 2021 in Review

First Quadrant sold out of Peabody Energy (BTU) in Q4 2021, closing a stake of 2,960 shares — an estimated $44K sold.

First Quadrant first reported a position in BTU in Q1 2018 and held it in 5 quarters. The position peaked at $527K in Q3 2018. 175 funds tracked by Wall St. Rank hold BTU as of Q4 2021.

First Quadrant reported no remaining Peabody Energy position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 2,960 Peabody Energy shares in Q4 2021, an estimated $44K.
First Quadrant first reported a position in Peabody Energy in Q1 2018 and held it in 5 quarters.
First Quadrant's Peabody Energy position peaked at $527K in Q3 2018.
175 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.