Marshall Wace
BTU

Marshall Wace’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Marshall Wace’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
Q1 		– Sell
-31,590
Closed -$243K – 1322
2015
Q4 		$243K Buy
+31,590
New +$455K ﹤0.01% 896
2015
Q1 		– Sell
-133,787
Closed -$15.5M – 1038
2014
Q4 		$15.5M Buy
+133,787
New +$20M 0.21% 133

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 $1.63B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace's BTU Position: Q1 2016 in Review

Marshall Wace sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2016, closing a stake of 31,590 shares — an estimated $243K sold.

Marshall Wace first reported a position in BTU in Q4 2014 and held it in 2 quarters. The position peaked at $15.5M in Q4 2014. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

  • Marshall Wace reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
  • Marshall Wace sold 31,590 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016, an estimated $243K.
  • Marshall Wace first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2014 and held it in 2 quarters.
  • Marshall Wace's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $15.5M in Q4 2014.
  • 127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on Marshall Wace's 13F filing for Q1 2016, filed 13 May 2016.