ZAM
BTU

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

Zenit Asset 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
2013
Q4 		– Sell
-5,793
Closed -$1.5M – 53
2013
Q3 		$1.5M Sell
5,793
-6,194
-52% -$1.58M 0.28% 40
2013
Q2 		$2.64M Buy
+11,987
New +$3.45M 0.73% 28

Other funds holding BTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Zenit Asset Management's BTU Position: Q4 2013 in Review

Zenit Asset Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2013, closing a stake of 5,793 shares — an estimated $1.5M sold.

Zenit Asset Management first reported a position in BTU in Q2 2013 and held it in 2 quarters. The position peaked at $2.64M in Q2 2013. 436 funds tracked by Wall St. Rank hold BTU as of Q4 2013.

  • Zenit Asset Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2013 after selling out during the quarter.
  • Zenit Asset Management sold 5,793 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2013, an estimated $1.5M.
  • Zenit Asset Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 2 quarters.
  • Zenit Asset Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $2.64M in Q2 2013.
  • 436 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2013.

Based on Zenit Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.