Symphony Asset Management’s Peabody Energy Corporation Series A Convertible Preferred Stock BTU.PR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-14,806
Closed -$1.1M 407
2017
Q4
$1.1M Buy
14,806
+605
+4% +$37.7K 0.11% 178
2017
Q3
$831K Buy
+14,201
New +$827K 0.09% 209

Symphony Asset Management's BTU.PR Position: Q1 2018 in Review

Symphony Asset Management sold out of Peabody Energy Corporation Series A Convertible Preferred Stock (BTU.PR) in Q1 2018, closing a stake of 14,806 shares — an estimated $1.1M sold.

Symphony Asset Management first reported a position in BTU.PR in Q3 2017 and held it in 2 quarters. The position peaked at $1.1M in Q4 2017. 0 funds tracked by Wall St. Rank hold BTU.PR as of Q1 2018.

  • Symphony Asset Management reported no remaining Peabody Energy Corporation Series A Convertible Preferred Stock position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 14,806 Peabody Energy Corporation Series A Convertible Preferred Stock shares in Q1 2018, an estimated $1.1M.
  • Symphony Asset Management first reported a position in Peabody Energy Corporation Series A Convertible Preferred Stock in Q3 2017 and held it in 2 quarters.
  • Symphony Asset Management's Peabody Energy Corporation Series A Convertible Preferred Stock position peaked at $1.1M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Peabody Energy Corporation Series A Convertible Preferred Stock as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.