JG
BTU

Jefferies Group’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Jefferies Group’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
-1,627,000
Closed -$3.77M – 2685
2016
Q1 		$3.77M Buy
1,627,000
+1,374,400
+544% +$5.11M 0.02% 590
2015
Q4 		$1.94M Buy
252,600
+216,713
+604% +$3.12M 0.01% 880
2015
Q3 		$743K Buy
35,887
+32,667
+1,015% +$738K ﹤0.01% 1337
2015
Q2 		$106K Hold
3,220
– – ﹤0.01% 2196
2015
Q1 		$238K Hold
3,220
– – ﹤0.01% 1702
2014
Q4 		$374K Buy
+3,220
New +$480K ﹤0.01% 1415
2013
Q4 		– Sell
-13,333
Closed -$3.45M – 2384
2013
Q3 		$3.45M Buy
13,333
+6,666
+100% +$1.7M 0.03% 423
2013
Q2 		$1.46M Buy
+6,667
New +$1.92M 0.02% 630

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

Jefferies Group's BTU Position: Q4 2015 in Review

Jefferies Group sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 20,000 shares — an estimated $288K sold.

Jefferies Group first reported a position in BTU in Q2 2013 and held it in 9 quarters. The position peaked at $2.21M in Q2 2013. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

  • Jefferies Group reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
  • Jefferies Group sold 20,000 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $288K.
  • Jefferies Group first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
  • Jefferies Group's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $2.21M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.