QT
BTU

Quantbot Technologies’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Quantbot Technologies’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
2016
Q1 		– Sell
-4,000
Closed -$30K – 1578
2015
Q4 		$30K Buy
+4,000
New +$57.6K 0.01% 889
2015
Q3 		– Sell
-307
Closed -$10K – 1621
2015
Q2 		$10K Sell
307
-3,972
-93% -$232K ﹤0.01% 998
2015
Q1 		$315K Buy
4,279
+1,441
+51% +$145K 0.08% 300
2014
Q4 		$329K Buy
+2,838
New +$423K 0.11% 292
2014
Q2 		– Sell
-1,263
Closed -$309K – 1561
2014
Q1 		$309K Buy
+1,263
New +$320K 0.07% 352
2013
Q4 		– Sell
-946
Closed -$244K – 1282
2013
Q3 		$244K Buy
+946
New +$242K 0.15% 193

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return