Parallax Volatility Advisers
BTU

Parallax Volatility Advisers’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Parallax Volatility Advisers’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
2016
Q1 		– Sell
-900
Closed -$7K – 4701
2015
Q4 		$7K Buy
+900
New +$13K ﹤0.01% 2732
2015
Q3 		– Sell
-47,438
Closed -$1.07M – 5306
2015
Q2 		$1.56M Buy
47,438
+18,169
+62% +$1.06M 0.05% 1172
2015
Q1 		$2.16M Sell
29,269
-33,302
-53% -$3.36M 0.07% 993
2014
Q4 		$7.26M Buy
62,571
+10,200
+19% +$1.52M 0.23% 568
2014
Q3 		$9.72M Buy
52,371
+45,719
+687% +$10.4M 0.41% 459
2014
Q2 		$1.63M Buy
6,652
+3,982
+149% +$1.04M 0.09% 857
2014
Q1 		$654K Sell
2,670
-7,818
-75% -$1.98M 0.04% 920
2013
Q4 		$3.07M Buy
10,488
+10,362
+8,224% +$2.92M 0.14% 552
2013
Q3 		$33K Buy
+126
New +$32.2K ﹤0.01% 2015

Other funds holding BTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return