SCM
BTU icon

Stevens Capital Management’s Peabody Energy BTU Stock Holding History

Stevens 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
2019
Q1 		– Sell
-20,340
Closed -$620K – 690
2018
Q4 		$620K Sell
20,340
-8,376
-29% -$281K 0.03% 461
2018
Q3 		$1.02M Buy
28,716
+15,697
+121% +$673K 0.04% 428
2018
Q2 		$592K Sell
13,019
-10,379
-44% -$425K 0.02% 513
2018
Q1 		$854K Buy
23,398
+233
+1% +$9.27K 0.03% 436
2017
Q4 		$912K Buy
+23,165
New +$752K 0.04% 450

Other funds holding BTU

EM
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's BTU Position: Q1 2019 in Review

Stevens Capital Management sold out of Peabody Energy (BTU) in Q1 2019, closing a stake of 20,340 shares — an estimated $620K sold.

Stevens Capital Management first reported a position in BTU in Q4 2017 and held it in 5 quarters. The position peaked at $1.02M in Q3 2018. 192 funds tracked by Wall St. Rank hold BTU as of Q1 2019.

  • Stevens Capital Management reported no remaining Peabody Energy position as of Q1 2019 after selling out during the quarter.
  • Stevens Capital Management sold 20,340 Peabody Energy shares in Q1 2019, an estimated $620K.
  • Stevens Capital Management first reported a position in Peabody Energy in Q4 2017 and held it in 5 quarters.
  • Stevens Capital Management's Peabody Energy position peaked at $1.02M in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.