VBCP
BTU

Vollero Beach Capital Partners’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Vollero Beach Capital Partners’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
Q2 		– Sell
-25,924
Closed -$1.91M – 118
2015
Q1 		$1.91M Buy
+25,924
New +$2.62M 0.19% 86

Other funds holding BTU

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vollero Beach Capital Partners's BTU Position: Q2 2015 in Review

Vollero Beach Capital Partners sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 25,924 shares — an estimated $1.91M sold.

Vollero Beach Capital Partners first reported a position in BTU in Q1 2015 and held it in 1 quarter. The position peaked at $1.91M in Q1 2015. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

  • Vollero Beach Capital Partners reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 25,924 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $1.91M.
  • Vollero Beach Capital Partners first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q1 2015 and held it in 1 quarter.
  • Vollero Beach Capital Partners's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.91M in Q1 2015.
  • 278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.