Redwood Capital Management’s Peabody Energy BTU Stock Holding History

Redwood Capital 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
2020 Q1	–	Sell	-170,000	Closed	-$1.55M	–	55
2019 Q4	$1.55M	Hold	170,000	–	–	0.21%	40
2019 Q3	$2.5M	Hold	170,000	–	–	0.27%	44
2019 Q2	$4.1M	Hold	170,000	–	–	0.28%	42
2019 Q1	$4.82M	Hold	170,000	–	–	0.33%	40
2018 Q4	$5.18M	Buy	+170,000	New	+$5.7M	0.43%	42

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Redwood Capital Management's BTU Position: Q1 2020 in Review

Redwood Capital Management sold out of Peabody Energy (BTU) in Q1 2020, closing a stake of 170,000 shares — an estimated $1.55M sold.

Redwood Capital Management first reported a position in BTU in Q4 2018 and held it in 5 quarters. The position peaked at $5.18M in Q4 2018. 137 funds tracked by Wall St. Rank hold BTU as of Q1 2020.

Redwood Capital Management reported no remaining Peabody Energy position as of Q1 2020 after selling out during the quarter.
Redwood Capital Management sold 170,000 Peabody Energy shares in Q1 2020, an estimated $1.55M.
Redwood Capital Management first reported a position in Peabody Energy in Q4 2018 and held it in 5 quarters.
Redwood Capital Management's Peabody Energy position peaked at $5.18M in Q4 2018.
137 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2020.

Based on Redwood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.