Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Peabody Energy Corp stake
total: 237
Donald Smith & Co. BTU trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2014 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Peabody Energy Corp (BTU) shares. To date, the estimated cost basis is nearly $9.77 for "buy" trades and estimated average "sell" price is $2.19. Donald Smith & Co. first purchased BTU in 2014 Q3, initially acquiring 764,000 shares. Since the initial investment in Peabody Energy Corp (BTU), Donald Smith & Co. has made 4 more transactions.
When did Donald Smith & Co. sell Peabody Energy Corp (BTU)?
Donald Smith & Co. sold off the entire Peabody Energy Corp (BTU) position in 2015 Q3.
When did Donald Smith & Co. buy Peabody Energy Corp (BTU)?
Donald Smith & Co. first invested in Peabody Energy Corp (BTU) in 2014 Q3 at the reported quarter-end price of $12.38 per share.
What's the cost basis of Donald Smith & Co.'s BTU stake?
The estimated cost basis for Peabody Energy Corp (BTU) stake is around $9.77 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.77
- Weighted AVG sell price:
- $2.19
Donald Smith & Co.'s historical trades in Peabody Energy Corp
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$2.19
|
-100% (-1,744,866)
|
|||
|
2015 Q2
|
0.08%
|
$2.19
|
-0.02% (-363)
|
|||
|
2015 Q1
|
0.18%
|
$4.92
|
-0.01% (-162)
|
|||
|
2014 Q4
|
0.27%
|
$7.74
|
+128.45% (+981,391)
|
|||
|
2014 Q3
|
0.20%
|
$12.38
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.