Menta Capital’s Peabody Energy BTU Stock Holding History

Menta Capital’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
2019 Q1	–	Sell	-7,041	Closed	-$215K	–	500
2018 Q4	$215K	Sell	7,041 -16	-0.2%	-$537	0.08%	409
2018 Q3	$252K	Sell	7,057 -7,549	-52%	-$324K	0.09%	426
2018 Q2	$664K	Hold	14,606	–	–	0.15%	247
2018 Q1	$533K	Sell	14,606 -17,989	-55%	-$716K	0.11%	318
2017 Q4	$1.28M	Sell	32,595 -14,500	-31%	-$471K	0.25%	129
2017 Q3	$1.37M	Sell	47,095 -46,619	-50%	-$1.32M	0.2%	164
2017 Q2	$2.29M	Buy	+93,714	New	+$2.32M	0.27%	74

Other funds holding BTU

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

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

PIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Menta Capital's BTU Position: Q1 2019 in Review

Menta Capital sold out of Peabody Energy (BTU) in Q1 2019, closing a stake of 7,041 shares — an estimated $215K sold.

Menta Capital first reported a position in BTU in Q2 2017 and held it in 7 quarters. The position peaked at $2.29M in Q2 2017. 192 funds tracked by Wall St. Rank hold BTU as of Q1 2019.

Menta Capital reported no remaining Peabody Energy position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 7,041 Peabody Energy shares in Q1 2019, an estimated $215K.
Menta Capital first reported a position in Peabody Energy in Q2 2017 and held it in 7 quarters.
Menta Capital's Peabody Energy position peaked at $2.29M in Q2 2017.
192 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.