ID
BTU

Integral Derivatives’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Integral Derivatives’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
-14,900
Closed -$35K – 1179
2016
Q1 		$35K Sell
14,900
-63,700
-81% -$237K ﹤0.01% 819
2015
Q4 		$604K Buy
78,600
+73,360
+1,400% +$1.06M 0.02% 606
2015
Q3 		$108K Sell
5,240
-400
-7% -$9.03K ﹤0.01% 1007
2015
Q2 		$185K Sell
5,640
-367
-6% -$21.5K 0.01% 995
2015
Q1 		$443K Sell
6,007
-11,500
-66% -$1.16M 0.01% 736
2014
Q4 		$2.03M Buy
17,507
+6,207
+55% +$926K 0.04% 434
2014
Q3 		$2.1M Sell
11,300
-4,320
-28% -$981K 0.04% 447
2014
Q2 		$3.83M Buy
15,620
+1,627
+12% +$423K 0.07% 234
2014
Q1 		$3.43M Sell
13,993
-10,400
-43% -$2.64M 0.07% 267
2013
Q4 		$7.15M Buy
+24,393
New +$6.88M 0.1% 166

Other funds holding BTU

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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 $7.52B AUM 29.01% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Integral Derivatives's BTU Position: Q3 2015 in Review

Integral Derivatives sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 1,686 shares — an estimated $38.1K sold.

Integral Derivatives first reported a position in BTU in Q4 2013 and held it in 7 quarters. The position peaked at $3.63M in Q1 2014. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

  • Integral Derivatives reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Integral Derivatives sold 1,686 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $38.1K.
  • Integral Derivatives first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013 and held it in 7 quarters.
  • Integral Derivatives's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $3.63M in Q1 2014.
  • 191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.