GAM Holding’s Peabody Energy BTU Stock Holding History

GAM Holding’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 Q4	–	Sell	-12,295	Closed	-$438K	–	793
2018 Q3	$438K	Buy	12,295 +2,723	+28%	+$117K	0.02%	714
2018 Q2	$435K	Buy	+9,572	New	+$392K	0.02%	694

Other funds holding BTU

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

PIM

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

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

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

GAM Holding's BTU Position: Q4 2018 in Review

GAM Holding sold out of Peabody Energy (BTU) in Q4 2018, closing a stake of 12,295 shares — an estimated $438K sold.

GAM Holding first reported a position in BTU in Q2 2018 and held it in 2 quarters. The position peaked at $438K in Q3 2018. 194 funds tracked by Wall St. Rank hold BTU as of Q4 2018.

GAM Holding reported no remaining Peabody Energy position as of Q4 2018 after selling out during the quarter.
GAM Holding sold 12,295 Peabody Energy shares in Q4 2018, an estimated $438K.
GAM Holding first reported a position in Peabody Energy in Q2 2018 and held it in 2 quarters.
GAM Holding's Peabody Energy position peaked at $438K in Q3 2018.
194 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.