MOACM
BTU

Mutual of America Capital Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Mutual of America Capital 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
2015
Q2 		– Sell
-12,171
Closed -$898K – 1279
2015
Q1 		$898K Buy
12,171
+809
+7% +$81.7K 0.02% 1030
2014
Q4 		$1.32M Buy
11,362
+88
+0.8% +$13.1K 0.03% 887
2014
Q3 		$2.09M Buy
11,274
+9,367
+491% +$2.13M 0.05% 640
2014
Q2 		$468K Sell
1,907
-50
-3% -$13K 0.01% 1128
2014
Q1 		$480K Sell
1,957
-54
-3% -$13.7K 0.01% 1120
2013
Q4 		$589K Buy
2,011
+115
+6% +$32.4K 0.01% 1091
2013
Q3 		$491K Buy
1,896
+27
+1% +$6.9K 0.01% 1080
2013
Q2 		$410K Buy
+1,869
New +$537K 0.01% 1082

Other funds holding BTU

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Mutual of America Capital Management's BTU Position: Q2 2015 in Review

Mutual of America Capital Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 12,171 shares — an estimated $898K sold.

Mutual of America Capital Management first reported a position in BTU in Q2 2013 and held it in 8 quarters. The position peaked at $2.09M in Q3 2014. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

  • Mutual of America Capital Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
  • Mutual of America Capital Management sold 12,171 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $898K.
  • Mutual of America Capital Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
  • Mutual of America Capital Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $2.09M in Q3 2014.
  • 278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on Mutual of America Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.