Verition Fund Management
BTU

Verition Fund Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Verition Fund 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
2015
Q1 		– Sell
-756
Closed -$76.3K – 577
2014
Q4 		$88K Sell
756
-7,203
-91% -$1.07M 0.02% 291
2014
Q3 		$1.48M Buy
+7,959
New +$1.81M 0.21% 74
2014
Q2 		– Sell
-1,682
Closed -$438K – 857
2014
Q1 		$412K Sell
1,682
-4,034
-71% -$1.02M 0.06% 209
2013
Q4 		$1.67M Buy
5,716
+3,483
+156% +$982K 0.3% 55
2013
Q3 		$578K Buy
+2,233
New +$571K 0.09% 186

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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Verition Fund Management's BTU Position: Q1 2015 in Review

Verition Fund Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2015, closing a stake of 756 shares — an estimated $76.3K sold.

Verition Fund Management first reported a position in BTU in Q3 2013 and held it in 5 quarters. The position peaked at $1.67M in Q4 2013. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

  • Verition Fund Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
  • Verition Fund Management sold 756 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2015, an estimated $76.3K.
  • Verition Fund Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2013 and held it in 5 quarters.
  • Verition Fund Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.67M in Q4 2013.
  • 304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.