Solus Alternative Asset Management’s Peabody Energy BTU Stock Holding History

Solus Alternative 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
2019 Q1	–	Sell	-139,534	Closed	-$4.25M	–	11
2018 Q4	$4.25M	Sell	139,534 -1,549,040	-92%	-$51.9M	1.61%	8
2018 Q3	$60.2M	Buy	1,688,574 +1,109,900	+192%	+$47.6M	11%	4
2018 Q2	$26.3M	Sell	578,674 -1,335,539	-70%	-$54.7M	6.35%	4
2018 Q1	$69.9M	Sell	1,914,213 -231,281	-11%	-$9.2M	10.53%	4
2017 Q4	$84.5M	Sell	2,145,494 -240,000	-10%	-$7.79M	16.42%	2
2017 Q3	$69.2M	Buy	2,385,494 +224,930	+10%	+$6.35M	12.09%	4
2017 Q2	$52.8M	Buy	+2,160,564	New	+$53.4M	9.84%	4

Other funds holding BTU

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Solus Alternative Asset Management's BTU Position: Q1 2019 in Review

Solus Alternative Asset Management sold out of Peabody Energy (BTU) in Q1 2019, closing a stake of 139,534 shares — an estimated $4.25M sold.

Solus Alternative Asset Management first reported a position in BTU in Q2 2017 and held it in 7 quarters. The position peaked at $84.5M in Q4 2017. 192 funds tracked by Wall St. Rank hold BTU as of Q1 2019.

Solus Alternative Asset Management reported no remaining Peabody Energy position as of Q1 2019 after selling out during the quarter.
Solus Alternative Asset Management sold 139,534 Peabody Energy shares in Q1 2019, an estimated $4.25M.
Solus Alternative Asset Management first reported a position in Peabody Energy in Q2 2017 and held it in 7 quarters.
Solus Alternative Asset Management's Peabody Energy position peaked at $84.5M in Q4 2017.
192 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2019.

Based on Solus Alternative Asset Management's 13F filing for Q1 2019, filed 15 May 2019.