Polianta Ltd’s Peabody Energy BTU Stock Holding History

Polianta Ltd’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
2019 Q1	–	Sell	-54,600	Closed	-$1.66M	–	70
2018 Q4	$1.66M	Buy	54,600 +23,700	+77%	+$795K	0.83%	27
2018 Q3	$1.1M	Hold	30,900	–	–	0.55%	59
2018 Q2	$1.41M	Hold	30,900	–	–	0.44%	23
2018 Q1	$1.13M	Buy	+30,900	New	+$1.23M	0.35%	59

Other funds holding BTU

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polianta Ltd's BTU Position: Q1 2019 in Review

Polianta Ltd sold out of Peabody Energy (BTU) in Q1 2019, closing a stake of 54,600 shares — an estimated $1.66M sold.

Polianta Ltd first reported a position in BTU in Q1 2018 and held it in 4 quarters. The position peaked at $1.66M in Q4 2018. 192 funds tracked by Wall St. Rank hold BTU as of Q1 2019.

Polianta Ltd reported no remaining Peabody Energy position as of Q1 2019 after selling out during the quarter.
Polianta Ltd sold 54,600 Peabody Energy shares in Q1 2019, an estimated $1.66M.
Polianta Ltd first reported a position in Peabody Energy in Q1 2018 and held it in 4 quarters.
Polianta Ltd's Peabody Energy position peaked at $1.66M in Q4 2018.
192 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2019.

Based on Polianta Ltd's 13F filing for Q1 2019, filed 4 Apr 2019.