Princeton Alpha Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-9,647
Closed -$1.12M – 993
2014
Q4
$1.12M Buy
9,647
+8,856
+1,120% +$1.32M 0.32% 68
2014
Q3
$147K Buy
+791
New +$180K 0.03% 599
2014
Q2
– Sell
-1,188
Closed -$291K – 951
2014
Q1
$291K Buy
1,188
+299
+34% +$75.8K 0.09% 358
2013
Q4
$260K Buy
+889
New +$251K 0.19% 233

Other funds holding BTU

Princeton Alpha Management's BTU Position: Q1 2015 in Review

Princeton Alpha Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2015, closing a stake of 9,647 shares — an estimated $1.12M sold.

Princeton Alpha Management first reported a position in BTU in Q4 2013 and held it in 4 quarters. The position peaked at $1.12M in Q4 2014. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

  • Princeton Alpha Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 9,647 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2015, an estimated $1.12M.
  • Princeton Alpha Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013 and held it in 4 quarters.
  • Princeton Alpha Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.12M in Q4 2014.
  • 304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

Based on Princeton Alpha Management's 13F filing for Q1 2015, filed 8 May 2015.