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Scopus Asset Management’s Peabody Energy BTU Stock Holding History

Scopus Asset 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
Q1 		– Sell
-100,000
Closed -$3.94M – 296
2017
Q4 		$3.94M Buy
+100,000
New +$3.25M 0.04% 264

Other funds holding BTU

EM
Elliott Management New York $11.8B AUM 20.29% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Scopus Asset Management's BTU Position: Q1 2018 in Review

Scopus Asset Management sold out of Peabody Energy (BTU) in Q1 2018, closing a stake of 100,000 shares — an estimated $3.94M sold.

Scopus Asset Management first reported a position in BTU in Q4 2017 and held it in 1 quarter. The position peaked at $3.94M in Q4 2017. 194 funds tracked by Wall St. Rank hold BTU as of Q1 2018.

  • Scopus Asset Management reported no remaining Peabody Energy position as of Q1 2018 after selling out during the quarter.
  • Scopus Asset Management sold 100,000 Peabody Energy shares in Q1 2018, an estimated $3.94M.
  • Scopus Asset Management first reported a position in Peabody Energy in Q4 2017 and held it in 1 quarter.
  • Scopus Asset Management's Peabody Energy position peaked at $3.94M in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2018.

Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.