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

Arrowstreet 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	-62,700	Closed	-$2.06M	–	1602
2015 Q2	$2.06M	Buy	62,700 +60,653	+2,963%	+$3.55M	0.01%	629
2015 Q1	$151K	Sell	2,047 -36,349	-95%	-$3.67M	﹤0.01%	946
2014 Q4	$4.46M	Buy	38,396 +4,959	+15%	+$740K	0.03%	478
2014 Q3	$6.21M	Buy	+33,437	New	+$7.6M	0.03%	366
2013 Q4	–	Sell	-2,191	Closed	-$567K	–	1393
2013 Q3	$567K	Buy	+2,191	New	+$560K	﹤0.01%	776

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

Arrowstreet Capital's BTU Position: Q3 2015 in Review

Arrowstreet Capital sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 62,700 shares — an estimated $2.06M sold.

Arrowstreet Capital first reported a position in BTU in Q3 2013 and held it in 5 quarters. The position peaked at $6.21M in Q3 2014. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

Arrowstreet Capital reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Arrowstreet Capital sold 62,700 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $2.06M.
Arrowstreet Capital first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2013 and held it in 5 quarters.
Arrowstreet Capital's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $6.21M in Q3 2014.
191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.