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Kamunting Street Capital Management’s Peabody Energy BTU Stock Holding History

Kamunting Street Capital 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
2021
Q4 		– Sell
-35,000
Closed -$518K – 50
2021
Q3 		$518K Buy
+35,000
New +$458K 0.23% 43
2017
Q4 		– Sell
-20,000
Closed -$580K – 38
2017
Q3 		$580K Hold
20,000
– – 0.37% 29
2017
Q2 		$489K Buy
+20,000
New +$494K 0.39% 22

Other funds holding BTU

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kamunting Street Capital Management's BTU Position: Q4 2021 in Review

Kamunting Street Capital Management sold out of Peabody Energy (BTU) in Q4 2021, closing a stake of 35,000 shares — an estimated $518K sold.

Kamunting Street Capital Management first reported a position in BTU in Q2 2017 and held it in 3 quarters. The position peaked at $580K in Q3 2017. 175 funds tracked by Wall St. Rank hold BTU as of Q4 2021.

  • Kamunting Street Capital Management reported no remaining Peabody Energy position as of Q4 2021 after selling out during the quarter.
  • Kamunting Street Capital Management sold 35,000 Peabody Energy shares in Q4 2021, an estimated $518K.
  • Kamunting Street Capital Management first reported a position in Peabody Energy in Q2 2017 and held it in 3 quarters.
  • Kamunting Street Capital Management's Peabody Energy position peaked at $580K in Q3 2017.
  • 175 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2021.

Based on Kamunting Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.