South Texas Money Management’s Peabody Energy BTU Stock Holding History

South Texas Money 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	-362,807	Closed	-$11.1M	–	213
2018 Q4	$11.1M	Sell	362,807 -119,454	-25%	-$4.01M	0.53%	52
2018 Q3	$17.2M	Buy	482,261 +4,723	+1%	+$203K	0.72%	48
2018 Q2	$21.7M	Buy	477,538 +38,112	+9%	+$1.56M	0.95%	42
2018 Q1	$16M	Buy	439,426 +419,965	+2,158%	+$16.7M	0.73%	47
2017 Q4	$766K	Buy	+19,461	New	+$632K	0.04%	116

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

South Texas Money Management's BTU Position: Q1 2019 in Review

South Texas Money Management sold out of Peabody Energy (BTU) in Q1 2019, closing a stake of 362,807 shares — an estimated $11.1M sold.

South Texas Money Management first reported a position in BTU in Q4 2017 and held it in 5 quarters. The position peaked at $21.7M in Q2 2018. 192 funds tracked by Wall St. Rank hold BTU as of Q1 2019.

South Texas Money Management reported no remaining Peabody Energy position as of Q1 2019 after selling out during the quarter.
South Texas Money Management sold 362,807 Peabody Energy shares in Q1 2019, an estimated $11.1M.
South Texas Money Management first reported a position in Peabody Energy in Q4 2017 and held it in 5 quarters.
South Texas Money Management's Peabody Energy position peaked at $21.7M in Q2 2018.
192 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2019.

Based on South Texas Money Management's 13F filing for Q1 2019, filed 16 Apr 2019.