MRCap’s Peabody Energy BTU Stock Holding History

MRCap’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	-768,188	Closed	-$23.4M	–	13
2018 Q4	$23.4M	Buy	+768,188	New	+$25.8M	31.68%	1

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

MRCap's BTU Position: Q1 2019 in Review

MRCap sold out of Peabody Energy (BTU) in Q1 2019, closing a stake of 768,188 shares — an estimated $23.4M sold.

MRCap first reported a position in BTU in Q4 2018 and held it in 1 quarter. The position peaked at $23.4M in Q4 2018. 192 funds tracked by Wall St. Rank hold BTU as of Q1 2019.

MRCap reported no remaining Peabody Energy position as of Q1 2019 after selling out during the quarter.
MRCap sold 768,188 Peabody Energy shares in Q1 2019, an estimated $23.4M.
MRCap first reported a position in Peabody Energy in Q4 2018 and held it in 1 quarter.
MRCap's Peabody Energy position peaked at $23.4M in Q4 2018.
192 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2019.

Based on MRCap's 13F filing for Q1 2019, filed 15 May 2019.