Personal Capital Advisors
BTU icon

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

Personal Capital 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
-19,222
Closed -$654K – 153
2015
Q2 		$654K Buy
19,222
+10,184
+113% +$596K 0.05% 124
2015
Q1 		$667K Buy
9,038
+6,066
+204% +$612K 0.05% 124
2014
Q4 		$345K Buy
2,972
+1,112
+60% +$166K 0.04% 129
2014
Q3 		$345K Buy
+1,860
New +$423K 0.04% 127

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 $1.63B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Russell Frank Company
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
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
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Personal Capital Advisors's BTU Position: Q3 2015 in Review

Personal Capital Advisors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 19,222 shares — an estimated $654K sold.

Personal Capital Advisors first reported a position in BTU in Q3 2014 and held it in 4 quarters. The position peaked at $667K in Q1 2015. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

  • Personal Capital Advisors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Personal Capital Advisors sold 19,222 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $654K.
  • Personal Capital Advisors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014 and held it in 4 quarters.
  • Personal Capital Advisors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $667K in Q1 2015.
  • 191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Personal Capital Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.