Ladenburg Thalmann Financial Services’s Peabody Energy BTU Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$4K	Sell	413 -188	-31%	-$2.16K	﹤0.01%	4841
2019 Q3	$9K	Sell	601 -893	-60%	-$17.4K	﹤0.01%	4426
2019 Q2	$36K	Sell	1,494 -530	-26%	-$13.9K	﹤0.01%	3665
2019 Q1	$58K	Buy	2,024 +1,028	+103%	+$32.4K	﹤0.01%	3298
2018 Q4	$30K	Sell	996 -4,771	-83%	-$160K	﹤0.01%	3613
2018 Q3	$206K	Buy	5,767 +5,496	+2,028%	+$236K	﹤0.01%	2288
2018 Q2	$10K	Hold	271	–	–	﹤0.01%	4238
2018 Q1	$10K	Buy	271 +82	+43%	+$3.26K	﹤0.01%	4238
2017 Q4	$7K	Buy	189 +100	+112%	+$3.25K	﹤0.01%	4355
2017 Q3	$2K	Buy	89 +10	+13%	+$282	﹤0.01%	4647
2017 Q2	$2K	Buy	+79	New	+$1.95K	﹤0.01%	4571

Other funds holding BTU

Elliott Management New York $11.8B AUM 20.29% 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

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 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

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

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

PIM

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

Ladenburg Thalmann Financial Services's BTU Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Peabody Energy (BTU) stake by 31% in Q4 2019, selling an estimated $2.16K and leaving 413 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4841.

Ladenburg Thalmann Financial Services first reported a position in BTU in Q2 2017 and has held it in 11 quarters since. The position peaked at $206K in Q3 2018. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2019.

Ladenburg Thalmann Financial Services held 413 shares of Peabody Energy worth $4K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 188 Peabody Energy shares in Q4 2019, an estimated $2.16K.
Peabody Energy made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4841 holding.
Ladenburg Thalmann Financial Services first reported a position in Peabody Energy in Q2 2017 and has held it in 11 quarters since.
Ladenburg Thalmann Financial Services's Peabody Energy position peaked at $206K in Q3 2018.
156 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.