Mackay Shields LLC’s Peabody Energy BTU Stock Holding History

Mackay Shields LLC’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
2020 Q1	–	Sell	-33,848	Closed	-$309K	–	1412
2019 Q4	$309K	Sell	33,848 -144,000	-81%	-$1.65M	﹤0.01%	1228
2019 Q3	$2.62M	Sell	177,848 -5,100	-3%	-$99.4K	0.02%	787
2019 Q2	$4.41M	Buy	182,948 +120,233	+192%	+$3.16M	0.03%	573
2019 Q1	$1.78M	Buy	62,715 +2,200	+4%	+$69.3K	0.01%	749
2018 Q4	$1.84M	Sell	60,515 -55,085	-48%	-$1.85M	0.02%	696
2018 Q3	$4.12M	Sell	115,600 -3,700	-3%	-$159K	0.03%	491
2018 Q2	$5.42M	Buy	119,300 +17,300	+17%	+$709K	0.04%	457
2018 Q1	$3.72M	Buy	+102,000	New	+$4.06M	0.02%	590

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Mackay Shields LLC's BTU Position: Q1 2020 in Review

Mackay Shields LLC sold out of Peabody Energy (BTU) in Q1 2020, closing a stake of 33,848 shares — an estimated $309K sold.

Mackay Shields LLC first reported a position in BTU in Q1 2018 and held it in 8 quarters. The position peaked at $5.42M in Q2 2018. 137 funds tracked by Wall St. Rank hold BTU as of Q1 2020.

Mackay Shields LLC reported no remaining Peabody Energy position as of Q1 2020 after selling out during the quarter.
Mackay Shields LLC sold 33,848 Peabody Energy shares in Q1 2020, an estimated $309K.
Mackay Shields LLC first reported a position in Peabody Energy in Q1 2018 and held it in 8 quarters.
Mackay Shields LLC's Peabody Energy position peaked at $5.42M in Q2 2018.
137 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.