SFSIG
BTU

San Francisco Sentry Investment Group’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

San Francisco Sentry Investment 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
2015
Q3 		– Sell
-4,212
Closed -$138K – 159
2015
Q2 		$138K Buy
4,212
+1,927
+84% +$113K 0.08% 148
2015
Q1 		$169K Buy
2,285
+800
+54% +$80.8K 0.1% 145
2014
Q4 		$172K Buy
1,485
+1,446
+3,708% +$216K 0.1% 149
2014
Q3 		$7K Sell
39
-2,640
-99% -$600K ﹤0.01% 513
2014
Q2 		$657K Buy
2,679
+413
+18% +$107K 0.31% 75
2014
Q1 		$555K Buy
2,266
+1,401
+162% +$355K 0.18% 122
2013
Q4 		$254K Sell
865
-669
-44% -$189K 0.09% 174
2013
Q3 		$397K Sell
1,534
-188
-11% -$48.1K 0.15% 131
2013
Q2 		$378K Buy
+1,722
New +$495K 0.14% 135

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

San Francisco Sentry Investment Group's BTU Position: Q3 2015 in Review

San Francisco Sentry Investment Group sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 4,212 shares — an estimated $138K sold.

San Francisco Sentry Investment Group first reported a position in BTU in Q2 2013 and held it in 9 quarters. The position peaked at $657K in Q2 2014. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

  • San Francisco Sentry Investment Group reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 4,212 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $138K.
  • San Francisco Sentry Investment Group first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
  • San Francisco Sentry Investment Group's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $657K in Q2 2014.
  • 191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2015, filed 30 Oct 2015.