PA
BTU

Profund Advisors’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Profund Advisors’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
2015
Q3 		– Sell
-1,650
Closed -$54K – 1465
2015
Q2 		$54K Sell
1,650
-1,255
-43% -$73.4K ﹤0.01% 1455
2015
Q1 		$214K Buy
2,905
+11
+0.4% +$1.11K 0.01% 1398
2014
Q4 		$336K Buy
2,894
+7
+0.2% +$1.04K 0.01% 1067
2014
Q3 		$536K Buy
2,887
+1,038
+56% +$236K 0.03% 653
2014
Q2 		$454K Buy
1,849
+119
+7% +$31K 0.02% 968
2014
Q1 		$424K Buy
1,730
+229
+15% +$58K 0.02% 979
2013
Q4 		$440K Buy
1,501
+78
+5% +$22K 0.02% 1125
2013
Q3 		$368K Buy
1,423
+229
+19% +$58.6K 0.02% 1163
2013
Q2 		$262K Buy
+1,194
New +$343K 0.02% 1083

Other funds holding BTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Profund Advisors's BTU Position: Q3 2015 in Review

Profund Advisors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 1,650 shares — an estimated $54K sold.

Profund Advisors first reported a position in BTU in Q2 2013 and held it in 9 quarters. The position peaked at $536K in Q3 2014. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

  • Profund Advisors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Profund Advisors sold 1,650 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $54K.
  • Profund Advisors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
  • Profund Advisors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $536K in Q3 2014.
  • 191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Profund Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.