Absolute Return Capital’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Absolute Return Capital’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	-432	Closed	-$14K	–	654
2015 Q2	$14K	Buy	432 +137	+46%	+$8.02K	﹤0.01%	582
2015 Q1	$22K	Sell	295 -1,254	-81%	-$127K	﹤0.01%	584
2014 Q4	$180K	Sell	1,549 -117,153	-99%	-$17.5M	﹤0.01%	596
2014 Q3	$22M	Buy	118,702 +25,191	+27%	+$5.72M	0.31%	105
2014 Q2	$22.9M	Sell	93,511 -2,372	-2%	-$617K	0.27%	116
2014 Q1	$23.5M	Sell	95,883 -111,701	-54%	-$28.3M	0.34%	85
2013 Q4	$60.8M	Sell	207,584 -69,863	-25%	-$19.7M	0.67%	26
2013 Q3	$71.8M	Buy	277,447 +86,173	+45%	+$22M	1%	4
2013 Q2	$42M	Buy	+191,274	New	+$55M	0.54%	41

Other funds holding BTU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 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

Absolute Return Capital's BTU Position: Q3 2015 in Review

Absolute Return Capital sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 432 shares — an estimated $14K sold.

Absolute Return Capital first reported a position in BTU in Q2 2013 and held it in 9 quarters. The position peaked at $71.8M in Q3 2013. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

Absolute Return Capital reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 432 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $14K.
Absolute Return Capital first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $71.8M in Q3 2013.
191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.