GA
BTU

GFS Advisors’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

GFS Advisors’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
Q4 		– Sell
-1,319
Closed -$27K – 135
2015
Q3 		$27K Hold
1,319
– – 0.01% 124
2015
Q2 		$43K Hold
1,319
– – 0.01% 123
2015
Q1 		$97K Hold
1,319
– – 0.03% 121
2014
Q4 		$153K Hold
1,319
– – 0.06% 106
2014
Q3 		$245K Hold
1,319
– – 0.1% 104
2014
Q2 		$323K Hold
1,319
– – 0.13% 92
2014
Q1 		$323K Hold
1,319
– – 0.13% 96
2013
Q4 		$386K Hold
1,319
– – 0.19% 80
2013
Q3 		$341K Hold
1,319
– – 0.18% 89
2013
Q2 		$290K Buy
+1,319
New +$379K 0.17% 85

Other funds holding BTU

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

GFS Advisors's BTU Position: Q4 2015 in Review

GFS Advisors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 1,319 shares — an estimated $27K sold.

GFS Advisors first reported a position in BTU in Q2 2013 and held it in 10 quarters. The position peaked at $386K in Q4 2013. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

  • GFS Advisors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
  • GFS Advisors sold 1,319 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $27K.
  • GFS Advisors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
  • GFS Advisors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $386K in Q4 2013.
  • 156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on GFS Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.