Loomis, Sayles & Company
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Loomis, Sayles & Company’s Peabody Energy BTU Stock Holding History

Loomis, Sayles & Company’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
-845
Closed -$24K – 589
2019
Q1 		$24K Buy
845
+120
+17% +$3.78K ﹤0.01% 617
2018
Q4 		$22K Sell
725
-129
-15% -$4.33K ﹤0.01% 670
2018
Q3 		$30K Buy
854
+48
+6% +$2.06K ﹤0.01% 677
2018
Q2 		$37K Sell
806
-89
-10% -$3.65K ﹤0.01% 642
2018
Q1 		$33K Sell
895
-183
-17% -$7.28K ﹤0.01% 676
2017
Q4 		$42K Buy
1,078
+13
+1% +$422 ﹤0.01% 625
2017
Q3 		$31K Buy
+1,065
New +$30K ﹤0.01% 686

Other funds holding BTU

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Loomis, Sayles & Company's BTU Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Peabody Energy (BTU) in Q2 2019, closing a stake of 845 shares — an estimated $24K sold.

Loomis, Sayles & Company first reported a position in BTU in Q3 2017 and held it in 7 quarters. The position peaked at $42K in Q4 2017. 189 funds tracked by Wall St. Rank hold BTU as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Peabody Energy position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 845 Peabody Energy shares in Q2 2019, an estimated $24K.
  • Loomis, Sayles & Company first reported a position in Peabody Energy in Q3 2017 and held it in 7 quarters.
  • Loomis, Sayles & Company's Peabody Energy position peaked at $42K in Q4 2017.
  • 189 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.