Airain Ltd’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Airain Ltd’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 Q4	–	Sell	-8,139	Closed	-$168K	–	1215
2015 Q3	$168K	Buy	+8,139	New	+$184K	0.01%	730
2015 Q1	–	Sell	-18,134	Closed	-$2.1M	–	1069
2014 Q4	$2.1M	Buy	18,134 +15,488	+585%	+$2.31M	0.17%	150
2014 Q3	$491K	Buy	+2,646	New	+$601K	0.03%	449
2014 Q2	–	Sell	-13,132	Closed	-$3.22M	–	1086
2014 Q1	$3.22M	Buy	+13,132	New	+$3.33M	0.56%	10
2013 Q3	–	Sell	-13,068	Closed	-$2.87M	–	760
2013 Q2	$2.87M	Buy	+13,068	New	+$3.76M	0.43%	47

Other funds holding BTU

KGI

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Airain Ltd's BTU Position: Q4 2015 in Review

Airain Ltd sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 8,139 shares — an estimated $168K sold.

Airain Ltd first reported a position in BTU in Q2 2013 and held it in 5 quarters. The position peaked at $3.22M in Q1 2014. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

Airain Ltd reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
Airain Ltd sold 8,139 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $168K.
Airain Ltd first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 5 quarters.
Airain Ltd's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $3.22M in Q1 2014.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.