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Tibra Equities Europe’s Peabody Energy BTU Stock Holding History

Tibra Equities Europe’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
Q4 		– Sell
-26,800
Closed -$394K – 198
2019
Q3 		$394K Buy
26,800
+900
+3% +$17.5K 0.05% 170
2019
Q2 		$624K Buy
+25,900
New +$681K 0.05% 176

Other funds holding BTU

EM
Elliott Management New York $11.8B AUM 20.29% 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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Tibra Equities Europe's BTU Position: Q4 2019 in Review

Tibra Equities Europe sold out of Peabody Energy (BTU) in Q4 2019, closing a stake of 26,800 shares — an estimated $394K sold.

Tibra Equities Europe first reported a position in BTU in Q2 2019 and held it in 2 quarters. The position peaked at $624K in Q2 2019. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2019.

  • Tibra Equities Europe reported no remaining Peabody Energy position as of Q4 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 26,800 Peabody Energy shares in Q4 2019, an estimated $394K.
  • Tibra Equities Europe first reported a position in Peabody Energy in Q2 2019 and held it in 2 quarters.
  • Tibra Equities Europe's Peabody Energy position peaked at $624K in Q2 2019.
  • 156 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.