Stone Ridge Asset Management’s Peabody Energy BTU Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-35,122	Closed	-$320K	–	763
2019 Q4	$320K	Hold	35,122	–	–	0.02%	767
2019 Q3	$517K	Buy	35,122 +1,900	+6%	+$37K	0.03%	677
2019 Q2	$801K	Buy	33,222 +7,300	+28%	+$192K	0.05%	504
2019 Q1	$734K	Buy	25,922 +1,542	+6%	+$48.6K	0.04%	549
2018 Q4	$743K	Sell	24,380 -1,841	-7%	-$61.7K	0.05%	565
2018 Q3	$935K	Buy	26,221 +15,528	+145%	+$666K	0.05%	523
2018 Q2	$486K	Buy	10,693 +3,093	+41%	+$127K	0.03%	807
2018 Q1	$277K	Buy	7,600 +1,100	+17%	+$43.8K	0.02%	1078
2017 Q4	$256K	Buy	+6,500	New	+$211K	0.02%	1134

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

PIM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Stone Ridge Asset Management's BTU Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Peabody Energy (BTU) in Q1 2020, closing a stake of 35,122 shares — an estimated $320K sold.

Stone Ridge Asset Management first reported a position in BTU in Q4 2017 and held it in 9 quarters. The position peaked at $935K in Q3 2018. 137 funds tracked by Wall St. Rank hold BTU as of Q1 2020.

Stone Ridge Asset Management reported no remaining Peabody Energy position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 35,122 Peabody Energy shares in Q1 2020, an estimated $320K.
Stone Ridge Asset Management first reported a position in Peabody Energy in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Peabody Energy position peaked at $935K in Q3 2018.
137 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.