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
-63,600
Closed -$488K – 4374
2015
Q4 		$488K Sell
63,600
-10,400
-14% -$150K ﹤0.01% 1560
2015
Q3 		$1.53M Buy
74,000
+9,933
+16% +$224K ﹤0.01% 1133
2015
Q2 		$2.1M Sell
64,067
-1,673
-3% -$97.9K ﹤0.01% 1045
2015
Q1 		$4.85M Sell
65,740
-51,840
-44% -$5.23M 0.01% 721
2014
Q4 		$13.7M Buy
117,580
+23,353
+25% +$3.48M 0.04% 377
2014
Q3 		$17.5M Buy
94,227
+54,234
+136% +$12.3M 0.06% 299
2014
Q2 		$9.81M Buy
39,993
+16,033
+67% +$4.17M 0.04% 318
2014
Q1 		$5.87M Buy
23,960
+23,167
+2,921% +$5.87M 0.03% 354
2013
Q4 		$235K Sell
793
-3,427
-81% -$966K ﹤0.01% 1378
2013
Q3 		$1.09M Buy
4,220
+4,013
+1,939% +$1.03M 0.01% 651
2013
Q2 		$45K Buy
+207
New +$59.5K ﹤0.01% 1657

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

Parallax Volatility Advisers's BTU Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2016, closing a stake of 900 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in BTU in Q3 2013 and held it in 9 quarters. The position peaked at $9.72M in Q3 2014. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

  • Parallax Volatility Advisers reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 900 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016, an estimated $7K.
  • Parallax Volatility Advisers first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $9.72M in Q3 2014.
  • 127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.