GC
BTU

Guggenheim Capital’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-10,204
Closed -$78K – 3069
2015
Q4 		$78K Buy
10,204
+8,232
+417% +$119K ﹤0.01% 2859
2015
Q3 		$41K Sell
1,972
-7,744
-80% -$175K ﹤0.01% 2863
2015
Q2 		$319K Sell
9,716
-5,812
-37% -$340K ﹤0.01% 2669
2015
Q1 		$1.15M Buy
15,528
+187
+1% +$18.9K ﹤0.01% 2164
2014
Q4 		$1.78M Buy
15,341
+11,350
+284% +$1.69M ﹤0.01% 1813
2014
Q3 		$741K Sell
3,991
-88,644
-96% -$20.1M ﹤0.01% 2387
2014
Q2 		$22.7M Buy
92,635
+14,860
+19% +$3.87M 0.06% 602
2014
Q1 		$19.1M Buy
77,775
+23,461
+43% +$5.95M 0.05% 642
2013
Q4 		$15.9M Buy
54,314
+586
+1% +$165K 0.05% 685
2013
Q3 		$13.9M Buy
53,728
+6,496
+14% +$1.66M 0.05% 682
2013
Q2 		$10.4M Buy
+47,232
New +$13.6M 0.04% 755

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KGI
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State Street
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BIT
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return