NGA
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New Generation Advisors’s Peabody Energy BTU Stock Holding History

New Generation 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
2019
Q3 		– Sell
-127,921
Closed -$3.08M – 30
2019
Q2 		$3.08M Sell
127,921
-25,650
-17% -$674K 2.43% 16
2019
Q1 		$4.35M Sell
153,571
-850
-0.6% -$26.8K 3.06% 13
2018
Q4 		$4.71M Sell
154,421
-550
-0.4% -$18.4K 3.4% 10
2018
Q3 		$5.52M Buy
154,971
+600
+0.4% +$25.7K 3.29% 11
2018
Q2 		$7.02M Sell
154,371
-374,283
-71% -$15.3M 4.07% 8
2018
Q1 		$19.3M Sell
528,654
-30,000
-5% -$1.19M 11.98% 1
2017
Q4 		$22M Buy
558,654
+231,751
+71% +$7.52M 13.52% 1
2017
Q3 		$9.48M Sell
326,903
-236,770
-42% -$6.68M 5.85% 5
2017
Q2 		$13.8M Buy
+563,673
New +$13.9M 8.62% 2

Other funds holding BTU

EM
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return