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George Soros’s Peabody Energy BTU Stock Holding History

George Soros’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
Q1 		– Sell
-14,582
Closed -$574K – 228
2017
Q4 		$574K Buy
+14,582
New +$473K 0.01% 160
2017
Q3 		– Sell
-184,863
Closed -$4.52M – 236
2017
Q2 		$4.52M Buy
+184,863
New +$4.57M 0.08% 94

Other funds holding BTU

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

George Soros's BTU Position: Q1 2018 in Review

George Soros sold out of Peabody Energy (BTU) in Q1 2018, closing a stake of 14,582 shares — an estimated $574K sold.

George Soros first reported a position in BTU in Q2 2017 and held it in 2 quarters. The position peaked at $4.52M in Q2 2017. 194 funds tracked by Wall St. Rank hold BTU as of Q1 2018.

  • George Soros reported no remaining Peabody Energy position as of Q1 2018 after selling out during the quarter.
  • George Soros sold 14,582 Peabody Energy shares in Q1 2018, an estimated $574K.
  • George Soros first reported a position in Peabody Energy in Q2 2017 and held it in 2 quarters.
  • George Soros's Peabody Energy position peaked at $4.52M in Q2 2017.
  • 194 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2018.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.