UBS Group
BTU

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

UBS Group’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
-94,475
Closed -$1.96M – 8821
2015
Q3 		$1.96M Sell
94,475
-22,658
-19% -$512K ﹤0.01% 2762
2015
Q2 		$3.85M Buy
117,133
+97,466
+496% +$5.7M ﹤0.01% 2339
2015
Q1 		$1.45M Sell
19,667
-5,367
-21% -$542K ﹤0.01% 3230
2014
Q4 		$2.91M Buy
+25,034
New +$3.73M ﹤0.01% 2561

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 Group's BTU Position: Q2 2016 in Review

UBS Group sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 14,506 shares — an estimated $34K sold.

UBS Group first reported a position in BTU in Q4 2014 and held it in 6 quarters. The position peaked at $10.6M in Q1 2015. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

  • UBS Group reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • UBS Group sold 14,506 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $34K.
  • UBS Group first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2014 and held it in 6 quarters.
  • UBS Group's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $10.6M in Q1 2015.
  • 23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.