Kepos Capital’s Peabody Energy BTU Stock Holding History

Kepos Capital’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
2020 Q1	–	Sell	-22,601	Closed	-$206K	–	188
2019 Q4	$206K	Buy	+22,601	New	+$260K	0.02%	309
2019 Q1	–	Sell	-117,069	Closed	-$3.57M	–	345
2018 Q4	$3.57M	Buy	117,069 +48,183	+70%	+$1.62M	0.28%	108
2018 Q3	$2.46M	Buy	+68,886	New	+$2.96M	0.13%	148
2018 Q2	–	Sell	-113,518	Closed	-$4.14M	–	333
2018 Q1	$4.14M	Buy	113,518 +90,792	+400%	+$3.61M	0.24%	94
2017 Q4	$895K	Buy	+22,726	New	+$738K	0.08%	145

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Kepos Capital's BTU Position: Q1 2020 in Review

Kepos Capital sold out of Peabody Energy (BTU) in Q1 2020, closing a stake of 22,601 shares — an estimated $206K sold.

Kepos Capital first reported a position in BTU in Q4 2017 and held it in 5 quarters. The position peaked at $4.14M in Q1 2018. 137 funds tracked by Wall St. Rank hold BTU as of Q1 2020.

Kepos Capital reported no remaining Peabody Energy position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 22,601 Peabody Energy shares in Q1 2020, an estimated $206K.
Kepos Capital first reported a position in Peabody Energy in Q4 2017 and held it in 5 quarters.
Kepos Capital's Peabody Energy position peaked at $4.14M in Q1 2018.
137 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.