Permit Capital’s Peabody Energy BTU Stock Holding History

Permit Capital’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 Q4	–	Sell	-38,000	Closed	-$87K	–	23
2020 Q3	$87K	Hold	38,000	–	–	0.03%	21
2020 Q2	$109K	Hold	38,000	–	–	0.04%	22
2020 Q1	$110K	Sell	38,000 -15,000	-28%	-$96K	0.05%	23
2019 Q4	$483K	Buy	53,000 +3,000	+6%	+$34.5K	0.2%	19
2019 Q3	$736K	Hold	50,000	–	–	0.31%	15
2019 Q2	$1.21M	Hold	50,000	–	–	0.53%	15
2019 Q1	$1.42M	Hold	50,000	–	–	0.66%	14
2018 Q4	$1.52M	Hold	50,000	–	–	0.91%	14
2018 Q3	$1.78M	Hold	50,000	–	–	0.95%	14
2018 Q2	$2.27M	Hold	50,000	–	–	1.23%	14
2018 Q1	$1.82M	Buy	50,000 +28,000	+127%	+$1.11M	1.01%	14
2017 Q4	$866K	Buy	+22,000	New	+$714K	0.47%	17

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Permit Capital's BTU Position: Q4 2020 in Review

Permit Capital sold out of Peabody Energy (BTU) in Q4 2020, closing a stake of 38,000 shares — an estimated $87K sold.

Permit Capital first reported a position in BTU in Q4 2017 and held it in 12 quarters. The position peaked at $2.27M in Q2 2018. 100 funds tracked by Wall St. Rank hold BTU as of Q4 2020.

Permit Capital reported no remaining Peabody Energy position as of Q4 2020 after selling out during the quarter.
Permit Capital sold 38,000 Peabody Energy shares in Q4 2020, an estimated $87K.
Permit Capital first reported a position in Peabody Energy in Q4 2017 and held it in 12 quarters.
Permit Capital's Peabody Energy position peaked at $2.27M in Q2 2018.
100 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2020.

Based on Permit Capital's 13F filing for Q4 2020, filed 1 Feb 2021.