Trilogy Capital’s Peabody Energy BTU Stock Holding History

Trilogy Capital’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
2018 Q4	–	Sell	-4,364	Closed	-$156K	–	192
2018 Q3	$156K	Buy	+4,364	New	+$187K	0.02%	152

Other funds holding BTU

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trilogy Capital's BTU Position: Q4 2018 in Review

Trilogy Capital sold out of Peabody Energy (BTU) in Q4 2018, closing a stake of 4,364 shares — an estimated $156K sold.

Trilogy Capital first reported a position in BTU in Q3 2018 and held it in 1 quarter. The position peaked at $156K in Q3 2018. 194 funds tracked by Wall St. Rank hold BTU as of Q4 2018.

Trilogy Capital reported no remaining Peabody Energy position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 4,364 Peabody Energy shares in Q4 2018, an estimated $156K.
Trilogy Capital first reported a position in Peabody Energy in Q3 2018 and held it in 1 quarter.
Trilogy Capital's Peabody Energy position peaked at $156K in Q3 2018.
194 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.