TMAM
BTU icon

Tokio Marine Asset Management’s Peabody Energy BTU Stock Holding History

Tokio Marine Asset 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
2019
Q2 		– Sell
-9,700
Closed -$275K – 221
2019
Q1 		$275K Sell
9,700
-1,800
-16% -$56.7K 0.05% 190
2018
Q4 		$351K Sell
11,500
-400
-3% -$13.4K 0.07% 166
2018
Q3 		$424K Sell
11,900
-10,000
-46% -$429K 0.07% 163
2018
Q2 		$996K Sell
21,900
-14,200
-39% -$582K 0.18% 88
2018
Q1 		$1.32M Sell
36,100
-20,000
-36% -$796K 0.23% 79
2017
Q4 		$2.21M Buy
56,100
+14,100
+34% +$458K 0.33% 75
2017
Q3 		$1.22M Buy
42,000
+11,400
+37% +$322K 0.18% 124
2017
Q2 		$748K Buy
+30,600
New +$757K 0.11% 171

Other funds holding BTU

EM
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Tokio Marine Asset Management's BTU Position: Q2 2019 in Review

Tokio Marine Asset Management sold out of Peabody Energy (BTU) in Q2 2019, closing a stake of 9,700 shares — an estimated $275K sold.

Tokio Marine Asset Management first reported a position in BTU in Q2 2017 and held it in 8 quarters. The position peaked at $2.21M in Q4 2017. 189 funds tracked by Wall St. Rank hold BTU as of Q2 2019.

  • Tokio Marine Asset Management reported no remaining Peabody Energy position as of Q2 2019 after selling out during the quarter.
  • Tokio Marine Asset Management sold 9,700 Peabody Energy shares in Q2 2019, an estimated $275K.
  • Tokio Marine Asset Management first reported a position in Peabody Energy in Q2 2017 and held it in 8 quarters.
  • Tokio Marine Asset Management's Peabody Energy position peaked at $2.21M in Q4 2017.
  • 189 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2019.

Based on Tokio Marine Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.