LPC
BTU

Loeb Partners Corp’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Loeb Partners Corp’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
2015
Q3 		– Sell
-3,067
Closed -$101K – 195
2015
Q2 		$101K Buy
3,067
+2,000
+187% +$117K 0.03% 170
2015
Q1 		$79K Hold
1,067
– – 0.02% 171
2014
Q4 		$124K Sell
1,067
-133
-11% -$19.8K 0.04% 166
2014
Q3 		$223K Sell
1,200
-67
-5% -$15.2K 0.07% 147
2014
Q2 		$311K Buy
1,267
+260
+26% +$67.6K 0.09% 147
2014
Q1 		$247K Hold
1,007
– – 0.08% 158
2013
Q4 		$295K Buy
1,007
+67
+7% +$18.9K 0.09% 162
2013
Q3 		$243K Hold
940
– – 0.08% 158
2013
Q2 		$206K Buy
+940
New +$270K 0.08% 168

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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Loeb Partners Corp's BTU Position: Q3 2015 in Review

Loeb Partners Corp sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 3,067 shares — an estimated $101K sold.

Loeb Partners Corp first reported a position in BTU in Q2 2013 and held it in 9 quarters. The position peaked at $311K in Q2 2014. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

  • Loeb Partners Corp reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Loeb Partners Corp sold 3,067 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $101K.
  • Loeb Partners Corp first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
  • Loeb Partners Corp's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $311K in Q2 2014.
  • 191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Loeb Partners Corp's 13F filing for Q3 2015, filed 12 Nov 2015.