Los Angeles Capital Management
BTU

Los Angeles Capital Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Los Angeles 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
2014
Q3 		– Sell
-93,432
Closed -$22.9M – 1221
2014
Q2 		$22.9M Buy
93,432
+13,357
+17% +$3.47M 0.22% 138
2014
Q1 		$19.6M Sell
80,075
-15,101
-16% -$3.83M 0.21% 145
2013
Q4 		$27.9M Buy
95,176
+42,170
+80% +$11.9M 0.31% 94
2013
Q3 		$13.7M Buy
53,006
+20,977
+65% +$5.36M 0.17% 177
2013
Q2 		$7.03M Buy
+32,029
New +$9.21M 0.1% 235

Other funds holding BTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Los Angeles Capital Management's BTU Position: Q3 2014 in Review

Los Angeles Capital Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2014, closing a stake of 93,432 shares — an estimated $22.9M sold.

Los Angeles Capital Management first reported a position in BTU in Q2 2013 and held it in 5 quarters. The position peaked at $27.9M in Q4 2013. 384 funds tracked by Wall St. Rank hold BTU as of Q3 2014.

  • Los Angeles Capital Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 93,432 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2014, an estimated $22.9M.
  • Los Angeles Capital Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 5 quarters.
  • Los Angeles Capital Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $27.9M in Q4 2013.
  • 384 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2014.

Based on Los Angeles Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.