Jim Simons
BTU

Jim Simons’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Jim Simons’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
-511,487
Closed -$1.19M – 3721
2016
Q1 		$1.19M Buy
511,487
+355,614
+228% +$1.32M ﹤0.01% 2499
2015
Q4 		$1.2M Buy
155,873
+65,100
+72% +$938K ﹤0.01% 2377
2015
Q3 		$1.88M Sell
90,773
-84,327
-48% -$1.9M ﹤0.01% 2036
2015
Q2 		$5.75M Buy
175,100
+35,322
+25% +$2.07M 0.01% 1346
2015
Q1 		$10.3M Buy
139,778
+29,402
+27% +$2.97M 0.02% 922
2014
Q4 		$12.8M Buy
+110,376
New +$16.5M 0.03% 738
2013
Q3 		– Sell
-61,080
Closed -$13.4M – 3064
2013
Q2 		$13.4M Buy
+61,080
New +$17.6M 0.04% 597

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

Jim Simons's BTU Position: Q2 2016 in Review

Jim Simons sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 511,487 shares — an estimated $1.19M sold.

Jim Simons first reported a position in BTU in Q2 2013 and held it in 7 quarters. The position peaked at $13.4M in Q2 2013. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

  • Jim Simons reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • Jim Simons sold 511,487 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $1.19M.
  • Jim Simons first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
  • Jim Simons's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $13.4M in Q2 2013.
  • 23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.