SCM
BTU

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

Shelton 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
-1,866
Closed -$61K – 796
2015
Q2 		$61K Hold
1,866
– – 0.01% 768
2015
Q1 		$138K Hold
1,866
– – 0.01% 784
2014
Q4 		$217K Buy
+1,866
New +$278K 0.03% 726

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

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

Shelton Capital Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 1,866 shares — an estimated $61K sold.

Shelton Capital Management first reported a position in BTU in Q4 2014 and held it in 3 quarters. The position peaked at $217K in Q4 2014. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

  • Shelton Capital Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Shelton Capital Management sold 1,866 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $61K.
  • Shelton Capital Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2014 and held it in 3 quarters.
  • Shelton Capital Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $217K in Q4 2014.
  • 191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Shelton Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.