MAM
BTU

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

Majedie Asset 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
2016
Q2 		– Sell
-429,817
Closed -$997K – 77
2016
Q1 		$997K Buy
429,817
+143,400
+50% +$533K 0.15% 57
2015
Q4 		$2.2M Buy
286,417
+265,281
+1,255% +$3.82M 0.3% 48
2015
Q3 		$6.56M Sell
21,136
-185,844
-90% -$4.2M 1.01% 21
2015
Q2 		$6.8M Buy
+206,980
New +$12.1M 1.18% 14

Other funds holding BTU

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Majedie Asset Management's BTU Position: Q2 2016 in Review

Majedie Asset Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 429,817 shares — an estimated $997K sold.

Majedie Asset Management first reported a position in BTU in Q2 2015 and held it in 4 quarters. The position peaked at $6.8M in Q2 2015. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

  • Majedie Asset Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • Majedie Asset Management sold 429,817 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $997K.
  • Majedie Asset Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2015 and held it in 4 quarters.
  • Majedie Asset Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $6.8M in Q2 2015.
  • 23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Majedie Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.