Millennium Management
BTU

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

Millennium 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
Q1 		– Sell
-332,200
Closed -$2.55M – 3968
2015
Q4 		$2.55M Buy
332,200
+310,053
+1,400% +$4.47M 0.01% 1777
2015
Q3 		$6.88M Hold
22,147
– – 0.01% 1156
2015
Q2 		$728K Sell
22,147
-118,186
-84% -$6.91M ﹤0.01% 2440
2015
Q1 		$10.4M Buy
140,333
+60,620
+76% +$6.12M 0.02% 994
2014
Q4 		$9.26M Sell
79,713
-1,454
-2% -$217K 0.02% 1040
2014
Q3 		$15.1M Sell
81,167
-9,720
-11% -$2.21M 0.04% 638
2014
Q2 		$22.3M Sell
90,887
-66,426
-42% -$17.3M 0.07% 426
2014
Q1 		$38.6M Buy
157,313
+143,233
+1,017% +$36.3M 0.13% 208
2013
Q4 		$4.13M Sell
14,080
-7
-0% -$1.97K 0.02% 1318
2013
Q3 		$3.65M Sell
14,087
-10,880
-44% -$2.78M 0.02% 1296
2013
Q2 		$5.48M Buy
+24,967
New +$7.18M 0.03% 962

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BFA
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MAM
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RFC
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