Nomura Asset Management
BTU

Nomura Asset Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Nomura Asset 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
Q3 		– Sell
-1,133
Closed -$37K – 916
2015
Q2 		$37K Sell
1,133
-120
-10% -$7.02K ﹤0.01% 899
2015
Q1 		$92K Buy
1,253
+373
+42% +$37.7K ﹤0.01% 880
2014
Q4 		$102K Sell
880
-1,833
-68% -$273K ﹤0.01% 879
2014
Q3 		$504K Sell
2,713
-20
-0.7% -$4.54K 0.01% 765
2014
Q2 		$670K Sell
2,733
-14
-0.5% -$3.64K 0.01% 710
2014
Q1 		$673K Sell
2,747
-870
-24% -$221K 0.01% 693
2013
Q4 		$1.06M Buy
3,617
+72
+2% +$20.3K 0.02% 536
2013
Q3 		$917K Sell
3,545
-1,950
-35% -$499K 0.02% 579
2013
Q2 		$1.21M Buy
+5,495
New +$1.58M 0.02% 523

Other funds holding BTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nomura Asset Management's BTU Position: Q3 2015 in Review

Nomura Asset Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 1,133 shares — an estimated $37K sold.

Nomura Asset Management first reported a position in BTU in Q2 2013 and held it in 9 quarters. The position peaked at $1.21M in Q2 2013. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

  • Nomura Asset Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Nomura Asset Management sold 1,133 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $37K.
  • Nomura Asset Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
  • Nomura Asset Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.21M in Q2 2013.
  • 191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Nomura Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.