JIM
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JB Investments Management’s Peabody Energy BTU Stock Holding History

JB Investments Management’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
2017
Q4 		– Sell
-1,552,368
Closed -$45M – 2
2017
Q3 		$45M Hold
1,552,368
– – 16.26% 2
2017
Q2 		$37.9M Buy
+1,552,368
New +$38.4M 13.12% 3

Other funds holding BTU

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JB Investments Management's BTU Position: Q4 2017 in Review

JB Investments Management sold out of Peabody Energy (BTU) in Q4 2017, closing a stake of 1,552,368 shares — an estimated $45M sold.

JB Investments Management first reported a position in BTU in Q2 2017 and held it in 2 quarters. The position peaked at $45M in Q3 2017. 181 funds tracked by Wall St. Rank hold BTU as of Q4 2017.

  • JB Investments Management reported no remaining Peabody Energy position as of Q4 2017 after selling out during the quarter.
  • JB Investments Management sold 1,552,368 Peabody Energy shares in Q4 2017, an estimated $45M.
  • JB Investments Management first reported a position in Peabody Energy in Q2 2017 and held it in 2 quarters.
  • JB Investments Management's Peabody Energy position peaked at $45M in Q3 2017.
  • 181 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2017.

Based on JB Investments Management's 13F filing for Q4 2017, filed 10 Jan 2018.