Alpine Global Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Alpine Global Management’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	-47,317	Closed	-$1.55M	–	1126
2015 Q2	$1.55M	Buy	+47,317	New	+$2.77M	0.26%	61
2014 Q3	–	Sell	-11,667	Closed	-$2.86M	–	250
2014 Q2	$2.86M	Buy	+11,667	New	+$3.04M	0.82%	22
2014 Q1	–	Sell	-3,333	Closed	-$977K	–	197
2013 Q4	$977K	Buy	+3,333	New	+$940K	1.58%	19

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

Alpine Global Management's BTU Position: Q3 2015 in Review

Alpine Global Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 47,317 shares — an estimated $1.55M sold.

Alpine Global Management first reported a position in BTU in Q4 2013 and held it in 3 quarters. The position peaked at $2.86M in Q2 2014. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

Alpine Global Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 47,317 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $1.55M.
Alpine Global Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013 and held it in 3 quarters.
Alpine Global Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $2.86M in Q2 2014.
191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.