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Russell Clark Investment Management’s Peabody Energy BTU Stock Holding History

Russell Clark Investment 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
2018
Q4 		– Sell
-255,000
Closed -$9.09M – 41
2018
Q3 		$9.09M Buy
+255,000
New +$10.9M 2.14% 14

Other funds holding BTU

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Clark Investment Management's BTU Position: Q4 2018 in Review

Russell Clark Investment Management sold out of Peabody Energy (BTU) in Q4 2018, closing a stake of 255,000 shares — an estimated $9.09M sold.

Russell Clark Investment Management first reported a position in BTU in Q3 2018 and held it in 1 quarter. The position peaked at $9.09M in Q3 2018. 194 funds tracked by Wall St. Rank hold BTU as of Q4 2018.

  • Russell Clark Investment Management reported no remaining Peabody Energy position as of Q4 2018 after selling out during the quarter.
  • Russell Clark Investment Management sold 255,000 Peabody Energy shares in Q4 2018, an estimated $9.09M.
  • Russell Clark Investment Management first reported a position in Peabody Energy in Q3 2018 and held it in 1 quarter.
  • Russell Clark Investment Management's Peabody Energy position peaked at $9.09M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2018.

Based on Russell Clark Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.