MOTCO’s Peabody Energy BTU Stock Holding History

MOTCO’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 Q2	–	Sell	-524	Closed	-$15K	–	835
2019 Q1	$15K	Buy	+524	New	+$16.5K	﹤0.01%	417

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PIM

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

MOTCO's BTU Position: Q2 2019 in Review

MOTCO sold out of Peabody Energy (BTU) in Q2 2019, closing a stake of 524 shares — an estimated $15K sold.

MOTCO first reported a position in BTU in Q1 2019 and held it in 1 quarter. The position peaked at $15K in Q1 2019. 189 funds tracked by Wall St. Rank hold BTU as of Q2 2019.

MOTCO reported no remaining Peabody Energy position as of Q2 2019 after selling out during the quarter.
MOTCO sold 524 Peabody Energy shares in Q2 2019, an estimated $15K.
MOTCO first reported a position in Peabody Energy in Q1 2019 and held it in 1 quarter.
MOTCO's Peabody Energy position peaked at $15K in Q1 2019.
189 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2019.

Based on MOTCO's 13F filing for Q2 2019, filed 7 Aug 2019.