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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

New Generation Advisors's BTU Position: Q3 2019 in Review

New Generation Advisors sold out of Peabody Energy (BTU) in Q3 2019, closing a stake of 127,921 shares — an estimated $3.08M sold.

New Generation Advisors first reported a position in BTU in Q2 2017 and held it in 9 quarters. The position peaked at $22M in Q4 2017. 167 funds tracked by Wall St. Rank hold BTU as of Q3 2019.

  • New Generation Advisors reported no remaining Peabody Energy position as of Q3 2019 after selling out during the quarter.
  • New Generation Advisors sold 127,921 Peabody Energy shares in Q3 2019, an estimated $3.08M.
  • New Generation Advisors first reported a position in Peabody Energy in Q2 2017 and held it in 9 quarters.
  • New Generation Advisors's Peabody Energy position peaked at $22M in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2019.

Based on New Generation Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.