American Financial Group’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

American Financial Group’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	-52,000	Closed	-$1.08M	–	176
2015 Q3	$1.08M	Hold	52,000	–	–	0.08%	100
2015 Q2	$1.71M	Hold	52,000	–	–	0.14%	85
2015 Q1	$3.84M	Buy	52,000 +10,000	+24%	+$1.01M	0.31%	72
2014 Q4	$4.88M	Hold	42,000	–	–	0.38%	69
2014 Q3	$7.8M	Hold	42,000	–	–	0.64%	51
2014 Q2	$10.3M	Hold	42,000	–	–	0.84%	39
2014 Q1	$10.3M	Hold	42,000	–	–	0.91%	37
2013 Q4	$12.3M	Hold	42,000	–	–	1.21%	28
2013 Q3	$10.9M	Hold	42,000	–	–	1%	33
2013 Q2	$9.22M	Buy	+42,000	New	+$12.1M	0.82%	39

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

American Financial Group's BTU Position: Q4 2015 in Review

American Financial Group sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 52,000 shares — an estimated $1.08M sold.

American Financial Group first reported a position in BTU in Q2 2013 and held it in 10 quarters. The position peaked at $12.3M in Q4 2013. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

American Financial Group reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
American Financial Group sold 52,000 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $1.08M.
American Financial Group first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
American Financial Group's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $12.3M in Q4 2013.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on American Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.