SCM
BTU

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

Shah Capital 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
2015
Q3 		– Sell
-184,297
Closed -$6.05M – 10
2015
Q2 		$6.05M Buy
+184,297
New +$10.8M 5.62% 6

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

Shah Capital Management's BTU Position: Q3 2015 in Review

Shah Capital Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 184,297 shares — an estimated $6.05M sold.

Shah Capital Management first reported a position in BTU in Q2 2015 and held it in 1 quarter. The position peaked at $6.05M in Q2 2015. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

  • Shah Capital Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Shah Capital Management sold 184,297 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $6.05M.
  • Shah Capital Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2015 and held it in 1 quarter.
  • Shah Capital Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $6.05M in Q2 2015.
  • 191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Shah Capital Management's 13F filing for Q3 2015, filed 8 Oct 2015.