RFC
BTU

Russell Frank Company’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Russell Frank Company’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
2016
Q1 		$956K Buy
411,890
+10,642
+3% +$39.5K ﹤0.01% 2202
2015
Q4 		$3.22M Sell
401,248
-93,456
-19% -$1.35M 0.01% 1531
2015
Q3 		$10.2M Buy
494,704
+177,081
+56% +$4M 0.02% 877
2015
Q2 		$10.4M Sell
317,623
-3,283
-1% -$192K 0.02% 952
2015
Q1 		$23.7M Buy
320,906
+198,704
+163% +$20.1M 0.04% 493
2014
Q4 		$14.2M Sell
122,202
-27,959
-19% -$4.17M 0.02% 735
2014
Q3 		$27.9M Buy
150,161
+27,173
+22% +$6.17M 0.05% 421
2014
Q2 		$30.2M Buy
122,988
+20,276
+20% +$5.27M 0.05% 398
2014
Q1 		$27.9M Buy
102,712
+2,236
+2% +$567K 0.05% 430
2013
Q4 		$26.2M Buy
100,476
+13,891
+16% +$3.92M 0.05% 446
2013
Q3 		$22.4M Sell
86,585
-8,539
-9% -$2.18M 0.04% 505
2013
Q2 		$20.9M Buy
+95,124
New +$27.3M 0.04% 505

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KGI
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State Street
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BIT
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return