NI
BTU icon

Numeric Investors’s Peabody Energy BTU Stock Holding History

Numeric Investors’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 		$7.11M Sell
180,500
-11,500
-6% -$373K 0.05% 348
2017
Q3 		$5.57M Buy
+192,000
New +$5.42M 0.04% 377

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

Numeric Investors's BTU Position: Q4 2017 in Review

Numeric Investors reduced its Peabody Energy (BTU) stake by 6% in Q4 2017, selling an estimated $373K and leaving 180,500 shares worth $7.11M. The position accounts for 0.05% of the portfolio, ranked #348.

Numeric Investors first reported a position in BTU in Q3 2017 and has held it in 2 quarters since. 181 funds tracked by Wall St. Rank hold BTU as of Q4 2017.

  • Numeric Investors held 180,500 shares of Peabody Energy worth $7.11M as of Q4 2017.
  • Numeric Investors sold 11,500 Peabody Energy shares in Q4 2017, an estimated $373K.
  • Peabody Energy made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #348 holding.
  • Numeric Investors first reported a position in Peabody Energy in Q3 2017 and has held it in 2 quarters since.
  • 181 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.