OC
BTU

Oppenheimer & Co’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Oppenheimer & Co’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
-831
Closed -$17K – 1433
2015
Q3 		$17K Sell
831
-2,620
-76% -$59.2K ﹤0.01% 1334
2015
Q2 		$113K Buy
3,451
+1,044
+43% +$61.1K ﹤0.01% 1396
2015
Q1 		$177K Buy
2,407
+95
+4% +$9.59K ﹤0.01% 1341
2014
Q4 		$269K Sell
2,312
-1,284
-36% -$191K 0.01% 1078
2014
Q3 		$668K Sell
3,596
-346
-9% -$78.6K 0.02% 745
2014
Q2 		$967K Sell
3,942
-332
-8% -$86.4K 0.03% 626
2014
Q1 		$1.05M Sell
4,274
-82
-2% -$20.8K 0.03% 592
2013
Q4 		$1.28M Buy
4,356
+640
+17% +$180K 0.04% 487
2013
Q3 		$962K Buy
3,716
+2,121
+133% +$542K 0.03% 543
2013
Q2 		$350K Buy
+1,595
New +$458K 0.01% 861

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

Oppenheimer & Co's BTU Position: Q4 2015 in Review

Oppenheimer & Co sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 831 shares — an estimated $17K sold.

Oppenheimer & Co first reported a position in BTU in Q2 2013 and held it in 10 quarters. The position peaked at $1.28M in Q4 2013. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

  • Oppenheimer & Co reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 831 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $17K.
  • Oppenheimer & Co first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
  • Oppenheimer & Co's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.28M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.