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Nationwide Fund Advisors’s Peabody Energy BTU Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-44,007
Closed -$1.28M – 308
2017
Q3 		$1.28M Buy
44,007
+7,403
+20% +$209K 0.01% 1657
2017
Q2 		$895K Buy
+36,604
New +$905K ﹤0.01% 1845

Other funds holding BTU

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nationwide Fund Advisors's BTU Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Peabody Energy (BTU) in Q4 2017, closing a stake of 44,007 shares — an estimated $1.28M sold.

Nationwide Fund Advisors first reported a position in BTU in Q2 2017 and held it in 2 quarters. The position peaked at $1.28M in Q3 2017. 181 funds tracked by Wall St. Rank hold BTU as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Peabody Energy position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 44,007 Peabody Energy shares in Q4 2017, an estimated $1.28M.
  • Nationwide Fund Advisors first reported a position in Peabody Energy in Q2 2017 and held it in 2 quarters.
  • Nationwide Fund Advisors's Peabody Energy position peaked at $1.28M in Q3 2017.
  • 181 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.