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PC
PointState Capital’s
Peabody Energy
BTU
Stock Holding History
PointState 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
2022
Q2
–
Sell
-1,116,134
Closed
-$27.4M
–
61
2022
Q1
$27.4M
Buy
+1,116,134
New
+$18.9M
1%
34
2017
Q4
–
Sell
-2,747,072
Closed
-$79.7M
–
162
2017
Q3
$79.7M
Sell
2,747,072
-3,310,387
-55%
-$93.4M
0.79%
39
2017
Q2
$148M
Buy
+6,057,459
New
+$150M
1.73%
23
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EIM
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$15.9B AUM
60.76%
1-Year Est. Return
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$1.9T AUM
41.92%
1-Year Est. Return
Vanguard Group
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$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
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$5.7T AUM
30.48%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
KL
KGH Ltd
Nassau, Bahamas
$1.3B AUM
13.96%
1-Year Est. Return
Renaissance Technologies
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$63.9B AUM
45.56%
1-Year Est. Return
P3I
Progeny 3 Inc
Kirkland, Washington
$1.87B AUM
30.4%
1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors
San Francisco, California
$35B AUM
24.26%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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