KGI
BTU

Kopernik Global Investors’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Kopernik Global Investors’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
-1,098,320
Closed -$2.54M – 31
2016
Q1 		$2.54M Buy
1,098,320
+53,785
+5% +$200K 0.47% 26
2015
Q4 		$8.02M Sell
1,044,535
-5
-0% -$72 1.72% 19
2015
Q3 		$21.6M Buy
1,044,540
+101,213
+11% +$2.29M 4.52% 7
2015
Q2 		$31M Buy
943,327
+324,451
+52% +$19M 6.15% 6
2015
Q1 		$45.7M Buy
618,876
+310,996
+101% +$31.4M 11.44% 3
2014
Q4 		$35.7M Buy
307,880
+81,879
+36% +$12.2M 12.13% 2
2014
Q3 		$42M Buy
226,001
+107,119
+90% +$24.3M 11.5% 3
2014
Q2 		$29.2M Buy
118,882
+25,212
+27% +$6.56M 10.37% 4
2014
Q1 		$23M Buy
93,670
+87,313
+1,373% +$22.1M 12.62% 1
2013
Q4 		$1.86M Buy
+6,357
New +$1.79M 3% 16

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

Kopernik Global Investors's BTU Position: Q2 2016 in Review

Kopernik Global Investors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 1,098,320 shares — an estimated $2.54M sold.

Kopernik Global Investors first reported a position in BTU in Q4 2013 and held it in 10 quarters. The position peaked at $45.7M in Q1 2015. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

  • Kopernik Global Investors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • Kopernik Global Investors sold 1,098,320 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $2.54M.
  • Kopernik Global Investors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013 and held it in 10 quarters.
  • Kopernik Global Investors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $45.7M in Q1 2015.
  • 23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Kopernik Global Investors's 13F filing for Q2 2016, filed 9 Aug 2016.