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Kingdon Capital Management’s Peabody Energy BTU Stock Holding History

Kingdon 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
Q4 		– Sell
-98,179
Closed -$3.5M – 68
2018
Q3 		$3.5M Sell
98,179
-119,330
-55% -$5.12M 0.24% 85
2018
Q2 		$9.89M Sell
217,509
-34,586
-14% -$1.42M 0.69% 52
2018
Q1 		$9.2M Buy
252,095
+359
+0.1% +$14.3K 0.73% 53
2017
Q4 		$9.91M Buy
251,736
+50,993
+25% +$1.66M 0.64% 53
2017
Q3 		$5.82M Buy
+200,743
New +$5.66M 0.38% 71

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 $1.28T AUM 58.89% 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 $306M AUM 23.06% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kingdon Capital Management's BTU Position: Q4 2018 in Review

Kingdon Capital Management sold out of Peabody Energy (BTU) in Q4 2018, closing a stake of 98,179 shares — an estimated $3.5M sold.

Kingdon Capital Management first reported a position in BTU in Q3 2017 and held it in 5 quarters. The position peaked at $9.91M in Q4 2017. 194 funds tracked by Wall St. Rank hold BTU as of Q4 2018.

  • Kingdon Capital Management reported no remaining Peabody Energy position as of Q4 2018 after selling out during the quarter.
  • Kingdon Capital Management sold 98,179 Peabody Energy shares in Q4 2018, an estimated $3.5M.
  • Kingdon Capital Management first reported a position in Peabody Energy in Q3 2017 and held it in 5 quarters.
  • Kingdon Capital Management's Peabody Energy position peaked at $9.91M in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2018.

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