POA
BTU

Pergamon Offshore Advisors’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Pergamon Offshore Advisors’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
Q3 		– Sell
-16,699
Closed -$549K – 224
2015
Q2 		$549K Buy
16,699
+11,248
+206% +$658K 0.58% 61
2015
Q1 		$402K Sell
5,451
-438
-7% -$44.2K 0.39% 92
2014
Q4 		$684K Buy
+5,889
New +$878K 0.64% 56

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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pergamon Offshore Advisors's BTU Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 16,699 shares — an estimated $549K sold.

Pergamon Offshore Advisors first reported a position in BTU in Q4 2014 and held it in 3 quarters. The position peaked at $684K in Q4 2014. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 16,699 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $549K.
  • Pergamon Offshore Advisors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2014 and held it in 3 quarters.
  • Pergamon Offshore Advisors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $684K in Q4 2014.
  • 191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.