Two Sigma Investments
BTU

Two Sigma Investments’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Two Sigma Investments’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
Q1 		– Sell
-25,930
Closed -$199K – 3456
2015
Q4 		$199K Sell
25,930
-25,159
-49% -$363K ﹤0.01% 2474
2015
Q3 		$1.06M Sell
51,089
-230,167
-82% -$5.2M 0.01% 1167
2015
Q2 		$9.24M Buy
+281,256
New +$16.5M 0.05% 475
2015
Q1 		– Sell
-26,288
Closed -$3.05M – 3117
2014
Q4 		$3.05M Buy
+26,288
New +$3.92M 0.02% 836
2014
Q2 		– Sell
-2,694
Closed -$660K – 2504
2014
Q1 		$660K Sell
2,694
-5,541
-67% -$1.4M ﹤0.01% 1380
2013
Q4 		$2.41M Buy
8,235
+5,541
+206% +$1.56M 0.01% 921
2013
Q3 		$697K Hold
2,694
– – ﹤0.01% 1172
2013
Q2 		$592K Buy
+2,694
New +$774K ﹤0.01% 1323

Other funds holding BTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return