Morgan Stanley
BTU

Morgan Stanley’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Morgan Stanley’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
-176,196
Closed -$408K – 6933
2016
Q1 		$408K Sell
176,196
-369,260
-68% -$1.37M ﹤0.01% 4567
2015
Q4 		$4.19M Buy
545,456
+505,535
+1,266% +$7.29M ﹤0.01% 2839
2015
Q3 		$827K Sell
39,921
-173,769
-81% -$3.92M ﹤0.01% 4269
2015
Q2 		$7.02M Buy
213,690
+43,636
+26% +$2.55M ﹤0.01% 2473
2015
Q1 		$12.6M Sell
170,054
-34,306
-17% -$3.46M ﹤0.01% 1835
2014
Q4 		$23.7M Buy
204,360
+10,865
+6% +$1.62M 0.01% 1339
2014
Q3 		$35.9M Sell
193,495
-18,202
-9% -$4.14M 0.01% 998
2014
Q2 		$51.9M Buy
211,697
+113,739
+116% +$29.6M 0.02% 775
2014
Q1 		$24M Buy
97,958
+2,067
+2% +$524K 0.01% 1230
2013
Q4 		$28.1M Sell
95,891
-49,659
-34% -$14M 0.01% 1096
2013
Q3 		$37.7M Buy
145,550
+36,887
+34% +$9.43M 0.02% 813
2013
Q2 		$23.9M Buy
+108,663
New +$31.2M 0.01% 1054

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 $34.9B 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