TCM
BTU

Tetrem Capital Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Tetrem 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
2014
Q4 		– Sell
-135,183
Closed -$25.1M – 70
2014
Q3 		$25.1M Buy
135,183
+17,814
+15% +$4.05M 0.67% 47
2014
Q2 		$30.7M Buy
+117,369
New +$30.5M 0.76% 51

Other funds holding BTU

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tetrem Capital Management's BTU Position: Q4 2014 in Review

Tetrem Capital Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 135,183 shares — an estimated $25.1M sold.

Tetrem Capital Management first reported a position in BTU in Q2 2014 and held it in 2 quarters. The position peaked at $30.7M in Q2 2014. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

  • Tetrem Capital Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
  • Tetrem Capital Management sold 135,183 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $25.1M.
  • Tetrem Capital Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2014 and held it in 2 quarters.
  • Tetrem Capital Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $30.7M in Q2 2014.
  • 356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Tetrem Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.