NIM
BTU

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

NuWave Investment 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
2014
Q3 		$293K Buy
1,578
+1,294
+456% +$294K 0.84% 48
2014
Q2 		$70K Buy
+284
New +$73.9K 0.18% 156
2014
Q1 		– Sell
-4,231
Closed -$1.24M – 345
2013
Q4 		$1.24M Buy
4,231
+4,219
+35,158% +$1.19M 1.1% 20
2013
Q3 		$3K Sell
12
-5,620
-100% -$1.44M ﹤0.01% 298
2013
Q2 		$1.24M Buy
+5,632
New +$1.62M 1.36% 11

Other funds holding BTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

NuWave Investment Management's BTU Position: Q3 2014 in Review

NuWave Investment Management increased its PEABODY ENERGY CORP COM STK NEW (DE) (BTU) stake by 456% in Q3 2014, buying an estimated $294K and bringing the position to 1,578 shares worth $293K. The position accounts for 0.84% of the portfolio, ranked #48.

NuWave Investment Management first reported a position in BTU in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.24M in Q4 2013. 384 funds tracked by Wall St. Rank hold BTU as of Q3 2014.

  • NuWave Investment Management held 1,578 shares of PEABODY ENERGY CORP COM STK NEW (DE) worth $293K as of Q3 2014.
  • NuWave Investment Management bought 1,294 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2014, an estimated $294K.
  • PEABODY ENERGY CORP COM STK NEW (DE) made up 0.84% of NuWave Investment Management's portfolio in Q3 2014, its #48 holding.
  • NuWave Investment Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and has held it in 5 quarters since.
  • NuWave Investment Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.24M in Q4 2013.
  • 384 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.