Venor Capital Management’s Peabody Energy BTU Stock Holding History

Venor Capital Management’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
2019 Q4	–	Sell	-161,861	Closed	-$2.38M	–	4
2019 Q3	$2.38M	Hold	161,861	–	–	3.6%	4
2019 Q2	$3.9M	Hold	161,861	–	–	5.1%	5
2019 Q1	$4.59M	Sell	161,861 -415,991	-72%	-$13.1M	5.79%	6
2018 Q4	$17.6M	Sell	577,852 -30,000	-5%	-$1.01M	12.73%	4
2018 Q3	$21.7M	Hold	607,852	–	–	10.02%	5
2018 Q2	$27.6M	Sell	607,852 -558,835	-48%	-$22.9M	16.49%	3
2018 Q1	$42.6M	Buy	1,166,687 +318,088	+37%	+$12.7M	25.67%	1
2017 Q4	$33.4M	Sell	848,599 -244,955	-22%	-$7.95M	21.41%	2
2017 Q3	$31.7M	Sell	1,093,554 -44,502	-4%	-$1.26M	18.21%	3
2017 Q2	$27.8M	Buy	+1,138,056	New	+$28.1M	18.74%	4

Other funds holding BTU

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

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

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

CCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIM

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

Venor Capital Management's BTU Position: Q4 2019 in Review

Venor Capital Management sold out of Peabody Energy (BTU) in Q4 2019, closing a stake of 161,861 shares — an estimated $2.38M sold.

Venor Capital Management first reported a position in BTU in Q2 2017 and held it in 10 quarters. The position peaked at $42.6M in Q1 2018. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2019.

Venor Capital Management reported no remaining Peabody Energy position as of Q4 2019 after selling out during the quarter.
Venor Capital Management sold 161,861 Peabody Energy shares in Q4 2019, an estimated $2.38M.
Venor Capital Management first reported a position in Peabody Energy in Q2 2017 and held it in 10 quarters.
Venor Capital Management's Peabody Energy position peaked at $42.6M in Q1 2018.
156 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2019.

Based on Venor Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.