10-15 Associates’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

10-15 Associates’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 Q3	–	Sell	-3,458	Closed	-$113K	–	122
2015 Q2	$113K	Sell	3,458 -83	-2%	-$4.86K	0.04%	115
2015 Q1	$261K	Sell	3,541 -48	-1%	-$4.85K	0.09%	103
2014 Q4	$416K	Sell	3,589 -271	-7%	-$40.4K	0.13%	91
2014 Q3	$716K	Sell	3,860 -56	-1%	-$12.7K	0.24%	71
2014 Q2	$960K	Buy	3,916 +406	+12%	+$106K	0.3%	62
2014 Q1	$860K	Buy	3,510 +1,809	+106%	+$459K	0.28%	66
2013 Q4	$498K	Sell	1,701 -45	-3%	-$12.7K	0.17%	74
2013 Q3	$452K	Buy	1,746 +92	+6%	+$23.5K	0.19%	70
2013 Q2	$363K	Buy	+1,654	New	+$475K	0.17%	69

Other funds holding BTU

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 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 New York $51.4B AUM 31.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

10-15 Associates's BTU Position: Q3 2015 in Review

10-15 Associates sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 3,458 shares — an estimated $113K sold.

10-15 Associates first reported a position in BTU in Q2 2013 and held it in 9 quarters. The position peaked at $960K in Q2 2014. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

10-15 Associates reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
10-15 Associates sold 3,458 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $113K.
10-15 Associates first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
10-15 Associates's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $960K in Q2 2014.
191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on 10-15 Associates's 13F filing for Q3 2015, filed 13 Nov 2015.