SEC
BTU

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

Seven Eight 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
Q2 		– Sell
-175
Closed -$13K – 751
2015
Q1 		$13K Sell
175
-2,267
-93% -$229K 0.02% 383
2014
Q4 		$284K Sell
2,442
-430
-15% -$64.1K 0.47% 68
2014
Q3 		$533K Buy
+2,872
New +$652K 0.41% 67

Other funds holding BTU

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
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 $2.92B 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

Seven Eight Capital's BTU Position: Q2 2015 in Review

Seven Eight Capital sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 175 shares — an estimated $13K sold.

Seven Eight Capital first reported a position in BTU in Q3 2014 and held it in 3 quarters. The position peaked at $533K in Q3 2014. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

  • Seven Eight Capital reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
  • Seven Eight Capital sold 175 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $13K.
  • Seven Eight Capital first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014 and held it in 3 quarters.
  • Seven Eight Capital's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $533K in Q3 2014.
  • 278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on Seven Eight Capital's 13F filing for Q2 2015, filed 14 Aug 2015.