RIA
BTU

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

Regal Investment Advisors’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
-11
Closed – – 1166
2015
Q2 		$0 Sell
11
-189
-95% -$11.1K ﹤0.01% 1069
2015
Q1 		$15K Sell
200
-184
-48% -$18.6K ﹤0.01% 621
2014
Q4 		$45K Buy
384
+138
+56% +$20.6K 0.01% 411
2014
Q3 		$46K Buy
246
+94
+62% +$21.4K 0.01% 426
2014
Q2 		$37K Buy
152
+73
+92% +$19K 0.01% 437
2014
Q1 		$19K Sell
79
-8
-9% -$2.03K 0.01% 526
2013
Q4 		$25K Sell
87
-11
-11% -$3.1K 0.01% 413
2013
Q3 		$25K Buy
98
+80
+444% +$20.5K 0.01% 429
2013
Q2 		$4K Buy
+18
New +$5.17K ﹤0.01% 740

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

Regal Investment Advisors's BTU Position: Q3 2015 in Review

Regal Investment Advisors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 11 shares.

Regal Investment Advisors first reported a position in BTU in Q2 2013 and held it in 9 quarters. The position peaked at $46K in Q3 2014. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

  • Regal Investment Advisors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 11 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015.
  • Regal Investment Advisors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
  • Regal Investment Advisors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $46K in Q3 2014.
  • 191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Regal Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.