QIM
BTU

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

Quantitative Investment Management’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
Q2 		– Sell
-230,200
Closed -$534K – 1048
2016
Q1 		$534K Buy
230,200
+156,400
+212% +$581K 0.03% 540
2015
Q4 		$566K Buy
73,800
+61,653
+508% +$888K 0.03% 474
2015
Q3 		$251K Sell
12,147
-30,346
-71% -$685K 0.02% 569
2015
Q2 		$1.4M Buy
42,493
+35,973
+552% +$2.1M 0.21% 97
2015
Q1 		$481K Buy
+6,520
New +$658K 0.05% 359
2014
Q4 		– Sell
-4,940
Closed -$917K – 641
2014
Q3 		$917K Buy
+4,940
New +$1.12M 0.18% 105
2014
Q1 		– Sell
-4,120
Closed -$1.21M – 824
2013
Q4 		$1.21M Buy
+4,120
New +$1.16M 0.12% 171
2013
Q3 		– Sell
-4,960
Closed -$1.09M – 710
2013
Q2 		$1.09M Buy
+4,960
New +$1.43M 0.19% 120

Other funds holding BTU

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return