PRHC
BTU

P.R. Herzig & Co’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

P.R. Herzig & 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
Q1 		– Sell
-1,620
Closed -$188K – 61
2014
Q4 		$188K Buy
+1,620
New +$242K 0.29% 50

Other funds holding BTU

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

P.R. Herzig & Co's BTU Position: Q1 2015 in Review

P.R. Herzig & Co sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2015, closing a stake of 1,620 shares — an estimated $188K sold.

P.R. Herzig & Co first reported a position in BTU in Q4 2014 and held it in 1 quarter. The position peaked at $188K in Q4 2014. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

  • P.R. Herzig & Co reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
  • P.R. Herzig & Co sold 1,620 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2015, an estimated $188K.
  • P.R. Herzig & Co first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2014 and held it in 1 quarter.
  • P.R. Herzig & Co's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $188K in Q4 2014.
  • 304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

Based on P.R. Herzig & Co's 13F filing for Q1 2015, filed 15 Apr 2015.