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Quantitative Systematic Strategies’s Peabody Energy BTU Stock Holding History

Quantitative Systematic Strategies’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
2017
Q4 		– Sell
-13,746
Closed -$399K – 555
2017
Q3 		$399K Buy
+13,746
New +$388K 0.11% 281

Other funds holding BTU

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Systematic Strategies's BTU Position: Q4 2017 in Review

Quantitative Systematic Strategies sold out of Peabody Energy (BTU) in Q4 2017, closing a stake of 13,746 shares — an estimated $399K sold.

Quantitative Systematic Strategies first reported a position in BTU in Q3 2017 and held it in 1 quarter. The position peaked at $399K in Q3 2017. 181 funds tracked by Wall St. Rank hold BTU as of Q4 2017.

  • Quantitative Systematic Strategies reported no remaining Peabody Energy position as of Q4 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,746 Peabody Energy shares in Q4 2017, an estimated $399K.
  • Quantitative Systematic Strategies first reported a position in Peabody Energy in Q3 2017 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Peabody Energy position peaked at $399K in Q3 2017.
  • 181 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2017, filed 1 Feb 2018.