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Packer & Co’s Peabody Energy BTU Stock Holding History

Packer & 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
2020
Q1 		– Sell
-958,600
Closed -$8.74M – 13
2019
Q4 		$8.74M Hold
958,600
– – 0.82% 23
2019
Q3 		$14.1M Hold
958,600
– – 1.44% 23
2019
Q2 		$23.1M Hold
958,600
– – 2.28% 22
2019
Q1 		$27.2M Hold
958,600
– – 2.85% 20
2018
Q4 		$29.2M Buy
958,600
+126,000
+15% +$4.23M 3.6% 16
2018
Q3 		$29.7M Sell
832,600
-600,000
-42% -$25.7M 3.05% 19
2018
Q2 		$65.2M Hold
1,432,600
– – 6.75% 2
2018
Q1 		$52.3M Buy
+1,432,600
New +$57M 5.86% 6
2017
Q4 		– Sell
-1,208,940
Closed -$29.2M – 27
2017
Q3 		$29.2M Buy
+1,208,940
New +$34.1M 3.71% 14

Other funds holding BTU

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Packer & Co's BTU Position: Q1 2020 in Review

Packer & Co sold out of Peabody Energy (BTU) in Q1 2020, closing a stake of 958,600 shares — an estimated $8.74M sold.

Packer & Co first reported a position in BTU in Q3 2017 and held it in 9 quarters. The position peaked at $65.2M in Q2 2018. 137 funds tracked by Wall St. Rank hold BTU as of Q1 2020.

  • Packer & Co reported no remaining Peabody Energy position as of Q1 2020 after selling out during the quarter.
  • Packer & Co sold 958,600 Peabody Energy shares in Q1 2020, an estimated $8.74M.
  • Packer & Co first reported a position in Peabody Energy in Q3 2017 and held it in 9 quarters.
  • Packer & Co's Peabody Energy position peaked at $65.2M in Q2 2018.
  • 137 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2020.

Based on Packer & Co's 13F filing for Q1 2020, filed 5 May 2020.