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

Other funds holding BTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.26T AUM 61.52% 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 $751B AUM 38.74% 1-Year Est. Return

Guggenheim Capital's BTU Position: Q1 2016 in Review

Guggenheim Capital sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2016, closing a stake of 10,204 shares — an estimated $78K sold.

Guggenheim Capital first reported a position in BTU in Q2 2013 and held it in 11 quarters. The position peaked at $22.7M in Q2 2014. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

  • Guggenheim Capital reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 10,204 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016, an estimated $78K.
  • Guggenheim Capital first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $22.7M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.