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

Anchor Capital Advisors’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
2016 Q1	–	Sell	-11,942	Closed	-$92K	–	300
2015 Q4	$92K	Sell	11,942 -2,228	-16%	-$32.1K	﹤0.01%	292
2015 Q3	$293K	Sell	14,170 -1,411	-9%	-$31.9K	0.01%	243
2015 Q2	$512K	Sell	15,581 -1,088	-7%	-$63.7K	0.01%	226
2015 Q1	$1.23M	Sell	16,669 -84,868	-84%	-$8.57M	0.03%	178
2014 Q4	$11.8M	Sell	101,537 -26,241	-21%	-$3.91M	0.24%	102
2014 Q3	$23.7M	Sell	127,778 -5,398	-4%	-$1.23M	0.49%	79
2014 Q2	$32.7M	Buy	133,176 +1,056	+0.8%	+$275K	0.63%	66
2014 Q1	$32.4M	Sell	132,120 -10,890	-8%	-$2.76M	0.64%	62
2013 Q4	$41.9M	Sell	143,010 -2,011	-1%	-$567K	0.83%	47
2013 Q3	$37.5M	Buy	+145,021	New	+$37.1M	0.81%	49

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RFC

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Anchor Capital Advisors's BTU Position: Q1 2016 in Review

Anchor Capital Advisors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2016, closing a stake of 11,942 shares — an estimated $92K sold.

Anchor Capital Advisors first reported a position in BTU in Q3 2013 and held it in 10 quarters. The position peaked at $41.9M in Q4 2013. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

Anchor Capital Advisors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
Anchor Capital Advisors sold 11,942 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016, an estimated $92K.
Anchor Capital Advisors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2013 and held it in 10 quarters.
Anchor Capital Advisors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $41.9M in Q4 2013.
127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on Anchor Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.