ST
BTU

Spot Trading’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Spot Trading’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
2016
Q2 		– Sell
-6,800
Closed -$16K – 4173
2016
Q1 		$16K Buy
+6,800
New +$25.3K ﹤0.01% 3067
2015
Q4 		– Sell
-51,653
Closed -$1.07M – 4435
2015
Q3 		$1.07M Sell
51,653
-18,600
-26% -$420K 0.01% 1530
2015
Q2 		$2.31M Buy
70,253
+54,260
+339% +$3.17M 0.02% 1049
2015
Q1 		$1.18M Sell
15,993
-17,160
-52% -$1.73M 0.01% 1467
2014
Q4 		$3.85M Buy
33,153
+3,006
+10% +$448K 0.02% 960
2014
Q3 		$5.6M Sell
30,147
-6,593
-18% -$1.5M 0.03% 870
2014
Q2 		$9.01M Sell
36,740
-17,327
-32% -$4.51M 0.04% 605
2014
Q1 		$13.3M Buy
54,067
+25,280
+88% +$6.41M 0.07% 320
2013
Q4 		$8.43M Buy
28,787
+3,620
+14% +$1.02M 0.05% 535
2013
Q3 		$6.51M Buy
25,167
+2,860
+13% +$731K 0.04% 567
2013
Q2 		$4.9M Buy
+22,307
New +$6.41M 0.03% 732

Other funds holding BTU

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Spot Trading's BTU Position: Q1 2016 in Review

Spot Trading sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2016, closing a stake of 7,210 shares — an estimated $26.8K sold.

Spot Trading first reported a position in BTU in Q2 2013 and held it in 11 quarters. The position peaked at $11.4M in Q1 2014. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

  • Spot Trading reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 7,210 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016, an estimated $26.8K.
  • Spot Trading first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 11 quarters.
  • Spot Trading's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $11.4M in Q1 2014.
  • 127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.