Ken Griffin
BTU

Ken Griffin’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Ken Griffin’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
-437,900
Closed -$1.02M – 7942
2016
Q1 		$1.02M Buy
437,900
+361,600
+474% +$1.34M ﹤0.01% 3472
2015
Q4 		$586K Buy
76,300
+43,120
+130% +$621K ﹤0.01% 4257
2015
Q3 		$687K Sell
33,180
-12,740
-28% -$288K ﹤0.01% 4334
2015
Q2 		$1.51M Buy
45,920
+26,487
+136% +$1.55M ﹤0.01% 3407
2015
Q1 		$1.43M Sell
19,433
-30,654
-61% -$3.09M ﹤0.01% 3493
2014
Q4 		$5.82M Buy
50,087
+19,947
+66% +$2.97M 0.01% 1836
2014
Q3 		$5.6M Buy
30,140
+1,927
+7% +$438K 0.01% 1886
2014
Q2 		$6.92M Sell
28,213
-1,240
-4% -$323K 0.01% 1559
2014
Q1 		$7.22M Sell
29,453
-37,027
-56% -$9.39M 0.01% 1492
2013
Q4 		$19.5M Buy
66,480
+27,927
+72% +$7.88M 0.03% 816
2013
Q3 		$9.98M Sell
38,553
-18,387
-32% -$4.7M 0.02% 1103
2013
Q2 		$12.5M Buy
+56,940
New +$16.4M 0.02% 919

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

Ken Griffin's BTU Position: Q2 2016 in Review

Ken Griffin sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 230,092 shares — an estimated $534K sold.

Ken Griffin first reported a position in BTU in Q2 2013 and held it in 12 quarters. The position peaked at $36.8M in Q1 2014. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

  • Ken Griffin reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • Ken Griffin sold 230,092 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $534K.
  • Ken Griffin first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
  • Ken Griffin's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $36.8M in Q1 2014.
  • 23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.