OA
BTU

OFI Advisors’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

OFI 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
2015
Q2 		– Sell
-13,317
Closed -$983K – 1731
2015
Q1 		$983K Buy
13,317
+3,910
+42% +$395K 0.06% 394
2014
Q4 		$1.09M Buy
9,407
+3,851
+69% +$574K 0.07% 318
2014
Q3 		$1.03M Buy
5,556
+3,753
+208% +$853K 0.07% 294
2014
Q2 		$442K Sell
1,803
-293
-14% -$76.2K 0.03% 711
2014
Q1 		$514K Buy
2,096
+331
+19% +$83.9K 0.04% 569
2013
Q4 		$517K Buy
1,765
+38
+2% +$10.7K 0.04% 528
2013
Q3 		$447K Sell
1,727
-171
-9% -$43.7K 0.04% 506
2013
Q2 		$417K Buy
+1,898
New +$546K 0.04% 476

Other funds holding BTU

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's BTU Position: Q2 2015 in Review

OFI Advisors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 13,317 shares — an estimated $983K sold.

OFI Advisors first reported a position in BTU in Q2 2013 and held it in 8 quarters. The position peaked at $1.09M in Q4 2014. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

  • OFI Advisors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
  • OFI Advisors sold 13,317 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $983K.
  • OFI Advisors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
  • OFI Advisors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.09M in Q4 2014.
  • 278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on OFI Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.