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BTU

NWAM LLC’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

NWAM LLC’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
Q4 		– Sell
-1,200
Closed -$25K – 268
2015
Q3 		$25K Sell
1,200
-133
-10% -$3K 0.02% 142
2015
Q2 		$43K Buy
1,333
+338
+34% +$19.8K 0.02% 244
2015
Q1 		$73K Sell
995
-44
-4% -$4.44K 0.03% 244
2014
Q4 		$121K Buy
1,039
+308
+42% +$45.9K 0.05% 222
2014
Q3 		$136K Buy
+731
New +$166K 0.05% 279

Other funds holding BTU

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

NWAM LLC's BTU Position: Q4 2015 in Review

NWAM LLC sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 1,200 shares — an estimated $25K sold.

NWAM LLC first reported a position in BTU in Q3 2014 and held it in 5 quarters. The position peaked at $136K in Q3 2014. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

  • NWAM LLC reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
  • NWAM LLC sold 1,200 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $25K.
  • NWAM LLC first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014 and held it in 5 quarters.
  • NWAM LLC's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $136K in Q3 2014.
  • 156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on NWAM LLC's 13F filing for Q4 2015, filed 12 Feb 2016.