Platinum Investment Management’s Peabody Energy BTU Stock Holding History

Platinum Investment Management’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 Q3	–	Sell	-2,033,522	Closed	-$5.86M	–	150
2020 Q2	$5.86M	Sell	2,033,522 -1,835,049	-47%	-$6.06M	0.13%	48
2020 Q1	$11.2M	Hold	3,868,571	–	–	0.28%	41
2019 Q4	$35.3M	Buy	3,868,571 +870,167	+29%	+$10M	0.7%	28
2019 Q3	$44.1M	Buy	2,998,404 +564,293	+23%	+$11M	0.99%	26
2019 Q2	$58.7M	Hold	2,434,111	–	–	1.38%	24
2019 Q1	$69M	Hold	2,434,111	–	–	1.62%	25
2018 Q4	$74.2M	Hold	2,434,111	–	–	2.5%	20
2018 Q3	$86.8M	Sell	2,434,111 -960,688	-28%	-$41.2M	2.46%	19
2018 Q2	$154M	Hold	3,394,799	–	–	3.65%	10
2018 Q1	$124M	Sell	3,394,799 -393,100	-10%	-$15.6M	3.45%	10
2017 Q4	$149M	Buy	3,787,899 +1,176,200	+45%	+$38.2M	3.95%	10
2017 Q3	$75.8M	Buy	+2,611,699	New	+$73.7M	1.92%	18

Other funds holding BTU

EIM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Platinum Investment Management's BTU Position: Q3 2020 in Review

Platinum Investment Management sold out of Peabody Energy (BTU) in Q3 2020, closing a stake of 2,033,522 shares — an estimated $5.86M sold.

Platinum Investment Management first reported a position in BTU in Q3 2017 and held it in 12 quarters. The position peaked at $154M in Q2 2018. 120 funds tracked by Wall St. Rank hold BTU as of Q3 2020.

Platinum Investment Management reported no remaining Peabody Energy position as of Q3 2020 after selling out during the quarter.
Platinum Investment Management sold 2,033,522 Peabody Energy shares in Q3 2020, an estimated $5.86M.
Platinum Investment Management first reported a position in Peabody Energy in Q3 2017 and held it in 12 quarters.
Platinum Investment Management's Peabody Energy position peaked at $154M in Q2 2018.
120 funds tracked by Wall St. Rank held Peabody Energy as of Q3 2020.

Based on Platinum Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.