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	0.31%	34
2017 Q4	–	Sell	-2,747,072	Closed	-$79.7M	–	160
2017 Q3	$79.7M	Sell	2,747,072 -3,310,387	-55%	-$93.4M	0.68%	39
2017 Q2	$148M	Buy	+6,057,459	New	+$150M	1.61%	23

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

PointState Capital's BTU Position: Q2 2022 in Review

PointState Capital sold out of Peabody Energy (BTU) in Q2 2022, closing a stake of 1,116,134 shares — an estimated $27.4M sold.

PointState Capital first reported a position in BTU in Q2 2017 and held it in 3 quarters. The position peaked at $148M in Q2 2017. 220 funds tracked by Wall St. Rank hold BTU as of Q2 2022.

PointState Capital reported no remaining Peabody Energy position as of Q2 2022 after selling out during the quarter.
PointState Capital sold 1,116,134 Peabody Energy shares in Q2 2022, an estimated $27.4M.
PointState Capital first reported a position in Peabody Energy in Q2 2017 and held it in 3 quarters.
PointState Capital's Peabody Energy position peaked at $148M in Q2 2017.
220 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2022.

Based on PointState Capital's 13F filing for Q2 2022, filed 12 Aug 2022.