MVM
BTU

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

McClain Value 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
Q2 		– Sell
-95,808
Closed -$7.07M – 38
2015
Q1 		$7.07M Buy
+95,808
New +$9.67M 1.68% 22
2014
Q4 		– Sell
-100,677
Closed -$18.7M – 41
2014
Q3 		$18.7M Buy
+100,677
New +$22.9M 3.56% 18

Other funds holding BTU

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

McClain Value Management's BTU Position: Q2 2015 in Review

McClain Value Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 95,808 shares — an estimated $7.07M sold.

McClain Value Management first reported a position in BTU in Q3 2014 and held it in 2 quarters. The position peaked at $18.7M in Q3 2014. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

  • McClain Value Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
  • McClain Value Management sold 95,808 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $7.07M.
  • McClain Value Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014 and held it in 2 quarters.
  • McClain Value Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $18.7M in Q3 2014.
  • 278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on McClain Value Management's 13F filing for Q2 2015, filed 10 Aug 2015.