TH
BTU

Timber Hill’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Timber Hill’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
2016
Q2 		– Sell
-47,700
Closed -$111K – 2443
2016
Q1 		$111K Buy
47,700
+1,100
+2% +$4.09K ﹤0.01% 2002
2015
Q4 		$358K Buy
+46,600
New +$672K ﹤0.01% 1855
2015
Q3 		– Sell
-11,247
Closed -$369K – 2757
2015
Q2 		$369K Sell
11,247
-6,546
-37% -$383K ﹤0.01% 2065
2015
Q1 		$1.31M Buy
17,793
+10,846
+156% +$1.09M 0.01% 1270
2014
Q4 		$807K Sell
6,947
-16,806
-71% -$2.51M ﹤0.01% 1596
2014
Q3 		$4.41M Buy
23,753
+6,926
+41% +$1.57M 0.02% 666
2014
Q2 		$4.13M Sell
16,827
-3,273
-16% -$851K 0.02% 715
2014
Q1 		$4.93M Sell
20,100
-12,040
-37% -$3.05M 0.02% 647
2013
Q4 		$9.41M Sell
32,140
-11,053
-26% -$3.12M 0.03% 445
2013
Q3 		$11.2M Buy
43,193
+2,086
+5% +$533K 0.04% 407
2013
Q2 		$9.03M Buy
+41,107
New +$11.8M 0.03% 488

Other funds holding BTU

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Timber Hill's BTU Position: Q4 2015 in Review

Timber Hill sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 725 shares — an estimated $10.4K sold.

Timber Hill first reported a position in BTU in Q2 2013 and held it in 8 quarters. The position peaked at $3.84M in Q1 2014. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

  • Timber Hill reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 725 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $10.4K.
  • Timber Hill first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
  • Timber Hill's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $3.84M in Q1 2014.
  • 156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.