TC
BTU

Towle & Co’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Towle & Co’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
2015
Q4 		– Sell
-271,875
Closed -$5.63M – 32
2015
Q3 		$5.63M Buy
271,875
+27,440
+11% +$620K 1.28% 31
2015
Q2 		$8.03M Buy
244,435
+172,594
+240% +$10.1M 1.48% 30
2015
Q1 		$5.3M Buy
71,841
+815
+1% +$82.3K 0.98% 31
2014
Q4 		$8.25M Sell
71,026
-25,108
-26% -$3.74M 1.49% 27
2014
Q3 		$17.9M Buy
96,134
+24,264
+34% +$5.51M 3.61% 10
2014
Q2 		$17.6M Buy
71,870
+817
+1% +$213K 3.35% 14
2014
Q1 		$17.4M Buy
71,053
+10,498
+17% +$2.66M 3.3% 13
2013
Q4 		$17.7M Buy
60,555
+1,185
+2% +$334K 3.39% 13
2013
Q3 		$15.4M Sell
59,370
-1,702
-3% -$435K 3.52% 12
2013
Q2 		$13.4M Buy
+61,072
New +$17.6M 3.29% 12

Other funds holding BTU

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Towle & Co's BTU Position: Q4 2015 in Review

Towle & Co sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 271,875 shares — an estimated $5.63M sold.

Towle & Co first reported a position in BTU in Q2 2013 and held it in 10 quarters. The position peaked at $17.9M in Q3 2014. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

  • Towle & Co reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
  • Towle & Co sold 271,875 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $5.63M.
  • Towle & Co first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
  • Towle & Co's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $17.9M in Q3 2014.
  • 156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on Towle & Co's 13F filing for Q4 2015, filed 10 Feb 2016.