QSS
BTU

Quantitative Systematic Strategies’s PEABODY ENERGY CORP COM STK NEW (DE) 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
2015
Q3 		– Sell
-28,170
Closed -$1.06M – 630
2015
Q2 		$1.06M Buy
28,170
+24,868
+753% +$1.45M 0.24% 138
2015
Q1 		$262K Buy
3,302
+2,577
+355% +$260K 0.07% 355
2014
Q4 		$84K Buy
+725
New +$108K 0.03% 314

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

Quantitative Systematic Strategies's BTU Position: Q3 2015 in Review

Quantitative Systematic Strategies sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 28,170 shares — an estimated $1.06M sold.

Quantitative Systematic Strategies first reported a position in BTU in Q4 2014 and held it in 3 quarters. The position peaked at $1.06M in Q2 2015. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

  • Quantitative Systematic Strategies reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 28,170 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $1.06M.
  • Quantitative Systematic Strategies first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.06M in Q2 2015.
  • 191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2015, filed 30 Oct 2015.