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Kennedy Capital Management’s Peabody Energy BTU Stock Holding History

Kennedy 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
2018
Q2 		– Sell
-225,856
Closed -$8.24M – 741
2018
Q1 		$8.24M Sell
225,856
-20,566
-8% -$818K 0.16% 202
2017
Q4 		$9.7M Buy
246,422
+99,403
+68% +$3.23M 0.17% 180
2017
Q3 		$4.26M Sell
147,019
-2,900
-2% -$81.8K 0.08% 462
2017
Q2 		$3.67M Buy
+149,919
New +$3.71M 0.07% 483

Other funds holding BTU

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Kennedy Capital Management's BTU Position: Q2 2018 in Review

Kennedy Capital Management sold out of Peabody Energy (BTU) in Q2 2018, closing a stake of 225,856 shares — an estimated $8.24M sold.

Kennedy Capital Management first reported a position in BTU in Q2 2017 and held it in 4 quarters. The position peaked at $9.7M in Q4 2017. 203 funds tracked by Wall St. Rank hold BTU as of Q2 2018.

  • Kennedy Capital Management reported no remaining Peabody Energy position as of Q2 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 225,856 Peabody Energy shares in Q2 2018, an estimated $8.24M.
  • Kennedy Capital Management first reported a position in Peabody Energy in Q2 2017 and held it in 4 quarters.
  • Kennedy Capital Management's Peabody Energy position peaked at $9.7M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.