UBS AM
BTU

UBS AM’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

UBS AM’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
-56,677
Closed -$131K – 2671
2016
Q1 		$131K Buy
56,677
+43,573
+333% +$162K ﹤0.01% 2534
2015
Q4 		$101K Buy
+13,104
New +$189K ﹤0.01% 2654
2015
Q3 		– Sell
-16,860
Closed -$553K – 2720
2015
Q2 		$553K Sell
16,860
-1,908
-10% -$112K ﹤0.01% 2012
2015
Q1 		$1.39M Buy
18,768
+226
+1% +$22.8K ﹤0.01% 1508
2014
Q4 		$2.15M Sell
18,542
-33,669
-64% -$5.02M ﹤0.01% 1293
2014
Q3 		$9.7M Sell
52,211
-12,199
-19% -$2.77M 0.01% 847
2014
Q2 		$15.8M Sell
64,410
-18,756
-23% -$4.88M 0.02% 736
2014
Q1 		$20.4M Buy
83,166
+4,033
+5% +$1.02M 0.02% 662
2013
Q4 		$23.2M Buy
79,133
+6,560
+9% +$1.85M 0.03% 591
2013
Q3 		$18.8M Buy
72,573
+2,838
+4% +$726K 0.02% 630
2013
Q2 		$15.3M Buy
+69,735
New +$20M 0.02% 654

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

UBS AM's BTU Position: Q2 2016 in Review

UBS AM sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 56,677 shares — an estimated $131K sold.

UBS AM first reported a position in BTU in Q2 2013 and held it in 11 quarters. The position peaked at $23.2M in Q4 2013. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

  • UBS AM reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • UBS AM sold 56,677 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $131K.
  • UBS AM first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 11 quarters.
  • UBS AM's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $23.2M in Q4 2013.
  • 23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.