Rock Creek Group’s Peabody Energy BTU Stock Holding History

Rock Creek Group’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
2019 Q4	–	Sell	-10,000	Closed	-$147K	–	119
2019 Q3	$147K	Buy	+10,000	New	+$195K	0.07%	103

Other funds holding BTU

Elliott Management New York $11.8B AUM 20.29% 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

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 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

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

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

PIM

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

Rock Creek Group's BTU Position: Q4 2019 in Review

Rock Creek Group sold out of Peabody Energy (BTU) in Q4 2019, closing a stake of 10,000 shares — an estimated $147K sold.

Rock Creek Group first reported a position in BTU in Q3 2019 and held it in 1 quarter. The position peaked at $147K in Q3 2019. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2019.

Rock Creek Group reported no remaining Peabody Energy position as of Q4 2019 after selling out during the quarter.
Rock Creek Group sold 10,000 Peabody Energy shares in Q4 2019, an estimated $147K.
Rock Creek Group first reported a position in Peabody Energy in Q3 2019 and held it in 1 quarter.
Rock Creek Group's Peabody Energy position peaked at $147K in Q3 2019.
156 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2019.

Based on Rock Creek Group's 13F filing for Q4 2019, filed 14 Feb 2020.