PPA
BTU

Parametric Portfolio Associates’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-12,020
Closed -$28K – 4033
2016
Q1 		$28K Sell
12,020
-24,898
-67% -$92.5K ﹤0.01% 3947
2015
Q4 		$284K Buy
+36,918
New +$532K ﹤0.01% 3587
2015
Q3 		– Sell
-40,235
Closed -$1.32M – 3465
2015
Q2 		$1.32M Buy
40,235
+15,911
+65% +$931K ﹤0.01% 2573
2015
Q1 		$1.79M Buy
24,324
+2,605
+12% +$263K ﹤0.01% 2335
2014
Q4 		$2.52M Buy
21,719
+10,774
+98% +$1.61M 0.01% 1952
2014
Q3 		$2.03M Sell
10,945
-3,232
-23% -$734K ﹤0.01% 2056
2014
Q2 		$3.48M Buy
14,177
+141
+1% +$36.7K 0.01% 1520
2014
Q1 		$3.44M Sell
14,036
-6,877
-33% -$1.74M 0.01% 1482
2013
Q4 		$6.13M Buy
20,913
+2,013
+11% +$568K 0.01% 980
2013
Q3 		$4.89M Buy
18,900
+980
+5% +$251K 0.01% 1054
2013
Q2 		$3.94M Buy
+17,920
New +$5.15M 0.01% 1140

Other funds holding BTU

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's BTU Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 12,020 shares — an estimated $28K sold.

Parametric Portfolio Associates first reported a position in BTU in Q2 2013 and held it in 11 quarters. The position peaked at $6.13M in Q4 2013. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,020 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $28K.
  • Parametric Portfolio Associates first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $6.13M in Q4 2013.
  • 23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.