KG
BTU

Killen Group’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Killen Group’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
Q1 		– Sell
-11,432
Closed -$88K – 115
2015
Q4 		$88K Sell
11,432
-42,220
-79% -$608K 0.01% 107
2015
Q3 		$1.11M Buy
53,652
+5,450
+11% +$123K 0.1% 87
2015
Q2 		$1.58M Buy
48,202
+30,314
+169% +$1.77M 0.12% 85
2015
Q1 		$1.32M Sell
17,888
-61,988
-78% -$6.26M 0.09% 89
2014
Q4 		$9.27M Sell
79,876
-64,192
-45% -$9.57M 0.61% 72
2014
Q3 		$26.8M Buy
144,068
+42,395
+42% +$9.63M 1.49% 18
2014
Q2 		$24.9M Buy
101,673
+23,673
+30% +$6.16M 1.3% 23
2014
Q1 		$19.1M Buy
78,000
+17,533
+29% +$4.44M 1.04% 33
2013
Q4 		$17.7M Buy
60,467
+19,800
+49% +$5.58M 1.02% 44
2013
Q3 		$10.5M Buy
40,667
+1,600
+4% +$409K 0.63% 75
2013
Q2 		$8.58M Buy
+39,067
New +$11.2M 0.61% 74

Other funds holding BTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Killen Group's BTU Position: Q1 2016 in Review

Killen Group sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2016, closing a stake of 11,432 shares — an estimated $88K sold.

Killen Group first reported a position in BTU in Q2 2013 and held it in 11 quarters. The position peaked at $26.8M in Q3 2014. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

  • Killen Group reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
  • Killen Group sold 11,432 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016, an estimated $88K.
  • Killen Group first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 11 quarters.
  • Killen Group's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $26.8M in Q3 2014.
  • 127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.