Goldman Sachs
BTU

Goldman Sachs’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Goldman Sachs’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
2016
Q2 		– Sell
-290,858
Closed -$675K – 7528
2016
Q1 		$675K Buy
290,858
+88,264
+44% +$328K ﹤0.01% 4448
2015
Q4 		$1.56M Buy
202,594
+88,037
+77% +$1.27M ﹤0.01% 3859
2015
Q3 		$2.37M Sell
114,557
-51,350
-31% -$1.16M ﹤0.01% 3622
2015
Q2 		$5.45M Buy
165,907
+100,221
+153% +$5.86M ﹤0.01% 2878
2015
Q1 		$4.85M Buy
65,686
+28,221
+75% +$2.85M ﹤0.01% 2935
2014
Q4 		$4.35M Sell
37,465
-38,647
-51% -$5.76M ﹤0.01% 3134
2014
Q3 		$14.1M Sell
76,112
-32,626
-30% -$7.41M ﹤0.01% 2081
2014
Q2 		$26.7M Buy
108,738
+13,219
+14% +$3.44M 0.01% 1567
2014
Q1 		$23.4M Buy
95,519
+21,702
+29% +$5.5M 0.01% 1639
2013
Q4 		$21.6M Sell
73,817
-19,090
-21% -$5.38M 0.01% 1682
2013
Q3 		$24M Buy
92,907
+24,919
+37% +$6.37M 0.01% 1473
2013
Q2 		$14.9M Buy
+67,988
New +$19.5M 0.01% 1746

Other funds holding BTU

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Goldman Sachs's BTU Position: Q2 2016 in Review

Goldman Sachs sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 290,858 shares — an estimated $675K sold.

Goldman Sachs first reported a position in BTU in Q2 2013 and held it in 12 quarters. The position peaked at $26.7M in Q2 2014. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

  • Goldman Sachs reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • Goldman Sachs sold 290,858 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $675K.
  • Goldman Sachs first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
  • Goldman Sachs's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $26.7M in Q2 2014.
  • 23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Goldman Sachs's 13F filing for Q2 2016, filed 15 Aug 2016.