SFP
BTU

Santa Fe Partners’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Santa Fe Partners’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
Q2 		– Sell
-2,230
Closed -$164K – 645
2015
Q1 		$164K Sell
2,230
-4,871
-69% -$492K 0.02% 477
2014
Q4 		$825K Buy
7,101
+3,065
+76% +$457K 0.1% 316
2014
Q3 		$750K Buy
4,036
+28
+0.7% +$6.36K 0.12% 310
2014
Q2 		$983K Sell
4,008
-4,403
-52% -$1.15M 0.15% 270
2014
Q1 		$2.06M Buy
8,411
+755
+10% +$191K 0.29% 149
2013
Q4 		$2.24M Buy
7,656
+4,586
+149% +$1.29M 0.37% 102
2013
Q3 		$794K Sell
3,070
-7,443
-71% -$1.9M 0.15% 233
2013
Q2 		$2.31M Buy
+10,513
New +$3.02M 0.47% 39

Other funds holding BTU

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.65B AUM 26.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return