BTU
Peabody Energy Corp
Peabody Energy Corp historical holders
total: 2
Donald Smith & Co. Peabody Energy Corp transactions over time
- 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
Donald Smith & Co. has been an institutional investor in Peabody Energy Corp (BTU) since 2014 Q3. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired BTU in 2014 Q3, initially purchasing 764,000 shares. Since the initial investment, Donald Smith & Co. has made 4 more transactions in this position.
When did Donald Smith & Co. exit their BTU position?
Donald Smith & Co. no longer holds Peabody Energy Corp (BTU). They sold off their entire position in 2015 Q3, closing out an investment that began in 2014 Q3.
When did Donald Smith & Co. first invest in 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, acquiring 764,000 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for BTU?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Peabody Energy Corp (BTU) is approximately $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
BTU transactions history by Donald Smith & Co.
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.