SC
BTU

Scotia Capital’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Scotia Capital’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
Q4 		– Sell
-2,117
Closed -$44K – 852
2015
Q3 		$44K Buy
+2,117
New +$47.8K ﹤0.01% 753
2015
Q2 		– Sell
-823
Closed -$61K – 776
2015
Q1 		$61K Sell
823
-1,115
-58% -$113K ﹤0.01% 590
2014
Q4 		$225K Buy
1,938
+680
+54% +$101K 0.01% 533
2014
Q3 		$234K Buy
1,258
+82
+7% +$18.6K 0.01% 532
2014
Q2 		$288K Sell
1,176
-14,144
-92% -$3.68M 0.01% 483
2014
Q1 		$3.75M Buy
15,320
+13,086
+586% +$3.32M 0.08% 143
2013
Q4 		$655K Buy
2,234
+1,152
+106% +$325K 0.02% 331
2013
Q3 		$280K Sell
1,082
-23,204
-96% -$5.93M 0.01% 411
2013
Q2 		$5.33M Buy
+24,286
New +$6.98M 0.21% 77

Other funds holding BTU

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Scotia Capital's BTU Position: Q4 2015 in Review

Scotia Capital sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 2,117 shares — an estimated $44K sold.

Scotia Capital first reported a position in BTU in Q2 2013 and held it in 9 quarters. The position peaked at $5.33M in Q2 2013. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

  • Scotia Capital reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
  • Scotia Capital sold 2,117 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $44K.
  • Scotia Capital first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
  • Scotia Capital's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $5.33M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on Scotia Capital's 13F filing for Q4 2015, filed 11 Feb 2016.