Laurion Capital Management’s Peabody Energy BTU Stock Holding History

Laurion 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
2019 Q2	–	Sell	-17,321	Closed	-$491K	–	914
2019 Q1	$491K	Buy	+17,321	New	+$546K	0.01%	635
2018 Q4	–	Sell	-453,014	Closed	-$16.1M	–	1127
2018 Q3	$16.1M	Buy	453,014 +8,614	+2%	+$370K	0.16%	145
2018 Q2	$20.2M	Sell	444,400 -5,600	-1%	-$229K	0.16%	132
2018 Q1	$16.4M	Sell	450,000 -586,977	-57%	-$23.4M	0.13%	165
2017 Q4	$40.8M	Sell	1,036,977 -1,656,177	-61%	-$53.8M	0.21%	112
2017 Q3	$78.1M	Buy	2,693,154 +2,259,660	+521%	+$63.7M	0.35%	42
2017 Q2	$10.6M	Buy	+433,494	New	+$10.7M	0.06%	307

Other funds holding BTU

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Laurion Capital Management's BTU Position: Q2 2019 in Review

Laurion Capital Management sold out of Peabody Energy (BTU) in Q2 2019, closing a stake of 17,321 shares — an estimated $491K sold.

Laurion Capital Management first reported a position in BTU in Q2 2017 and held it in 7 quarters. The position peaked at $78.1M in Q3 2017. 189 funds tracked by Wall St. Rank hold BTU as of Q2 2019.

Laurion Capital Management reported no remaining Peabody Energy position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 17,321 Peabody Energy shares in Q2 2019, an estimated $491K.
Laurion Capital Management first reported a position in Peabody Energy in Q2 2017 and held it in 7 quarters.
Laurion Capital Management's Peabody Energy position peaked at $78.1M in Q3 2017.
189 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.