Teachers Advisors’s Peabody Energy BTU Stock Holding History

Teachers Advisors’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	$27.6M	Sell	974,768 -24,455	-2%	-$771K	0.03%	521
2018 Q4	$30.5M	Sell	999,223 -1,294,134	-56%	-$43.4M	0.04%	437
2018 Q3	$81.7M	Buy	2,293,357 +3,380	+0.1%	+$145K	0.1%	216
2018 Q2	$104M	Buy	2,289,977 +16,542	+0.7%	+$678K	0.13%	160
2018 Q1	$83M	Buy	2,273,435 +1,212,924	+114%	+$48.3M	0.11%	215
2017 Q4	$41.8M	Buy	1,060,511 +89,072	+9%	+$2.89M	0.05%	391
2017 Q3	$28.2M	Buy	971,439 +225,569	+30%	+$6.36M	0.04%	519
2017 Q2	$18.2M	Buy	+745,870	New	+$18.4M	0.03%	711

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

Teachers Advisors's BTU Position: Q1 2019 in Review

Teachers Advisors reduced its Peabody Energy (BTU) stake by 2.4% in Q1 2019, selling an estimated $771K and leaving 974,768 shares worth $27.6M. The position accounts for 0.03% of the portfolio, ranked #521.

Teachers Advisors first reported a position in BTU in Q2 2017 and has held it in 8 quarters since. The position peaked at $104M in Q2 2018. 192 funds tracked by Wall St. Rank hold BTU as of Q1 2019.

Teachers Advisors held 974,768 shares of Peabody Energy worth $27.6M as of Q1 2019.
Teachers Advisors sold 24,455 Peabody Energy shares in Q1 2019, an estimated $771K.
Peabody Energy made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #521 holding.
Teachers Advisors first reported a position in Peabody Energy in Q2 2017 and has held it in 8 quarters since.
Teachers Advisors's Peabody Energy position peaked at $104M in Q2 2018.
192 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.