P
BTU

Pitcairn’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Pitcairn’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
Q2 		– Sell
-12,108
Closed -$894K – 514
2015
Q1 		$894K Buy
12,108
+9,747
+413% +$984K 0.1% 172
2014
Q4 		$274K Sell
2,361
-4,357
-65% -$650K 0.03% 386
2014
Q3 		$1.25M Sell
6,718
-306
-4% -$69.5K 0.14% 127
2014
Q2 		$1.72M Buy
7,024
+2,578
+58% +$671K 0.19% 100
2014
Q1 		$1.09M Sell
4,446
-377
-8% -$95.6K 0.12% 139
2013
Q4 		$1.41M Sell
4,823
-210
-4% -$59.2K 0.16% 114
2013
Q3 		$1.3M Buy
5,033
+2,267
+82% +$580K 0.16% 112
2013
Q2 		$608K Buy
+2,766
New +$795K 0.08% 217

Other funds holding BTU

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pitcairn's BTU Position: Q2 2015 in Review

Pitcairn sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 12,108 shares — an estimated $894K sold.

Pitcairn first reported a position in BTU in Q2 2013 and held it in 8 quarters. The position peaked at $1.72M in Q2 2014. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

  • Pitcairn reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
  • Pitcairn sold 12,108 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $894K.
  • Pitcairn first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
  • Pitcairn's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.72M in Q2 2014.
  • 278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on Pitcairn's 13F filing for Q2 2015, filed 6 Aug 2015.