LM
BTU

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

Luminus 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
2015
Q3 		– Sell
-31,267
Closed -$1.03M – 180
2015
Q2 		$1.03M Buy
+31,267
New +$1.83M 0.03% 126
2014
Q1 		– Sell
-32,133
Closed -$9.41M – 181
2013
Q4 		$9.41M Buy
+32,133
New +$9.06M 0.55% 41

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

Luminus Management's BTU Position: Q3 2015 in Review

Luminus Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 31,267 shares — an estimated $1.03M sold.

Luminus Management first reported a position in BTU in Q4 2013 and held it in 2 quarters. The position peaked at $9.41M in Q4 2013. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

  • Luminus Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Luminus Management sold 31,267 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $1.03M.
  • Luminus Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013 and held it in 2 quarters.
  • Luminus Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $9.41M in Q4 2013.
  • 191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Luminus Management's 13F filing for Q3 2015, filed 16 Nov 2015.