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Kazazian Asset Management’s Peabody Energy BTU Stock Holding History

Kazazian Asset 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
2018
Q4 		– Sell
-6,594
Closed -$235K – 66
2018
Q3 		$235K Hold
6,594
– – 0.22% 78
2018
Q2 		$300K Sell
6,594
-366
-5% -$15K 0.28% 70
2018
Q1 		$254K Sell
6,960
-718
-9% -$28.6K 0.27% 69
2017
Q4 		$302K Buy
7,678
+310
+4% +$10.1K 0.31% 64
2017
Q3 		$214K Buy
+7,368
New +$208K 0.26% 61

Other funds holding BTU

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kazazian Asset Management's BTU Position: Q4 2018 in Review

Kazazian Asset Management sold out of Peabody Energy (BTU) in Q4 2018, closing a stake of 6,594 shares — an estimated $235K sold.

Kazazian Asset Management first reported a position in BTU in Q3 2017 and held it in 5 quarters. The position peaked at $302K in Q4 2017. 194 funds tracked by Wall St. Rank hold BTU as of Q4 2018.

  • Kazazian Asset Management reported no remaining Peabody Energy position as of Q4 2018 after selling out during the quarter.
  • Kazazian Asset Management sold 6,594 Peabody Energy shares in Q4 2018, an estimated $235K.
  • Kazazian Asset Management first reported a position in Peabody Energy in Q3 2017 and held it in 5 quarters.
  • Kazazian Asset Management's Peabody Energy position peaked at $302K in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2018.

Based on Kazazian Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.