Boaz Weinstein’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Boaz Weinstein’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 Q1	–	Sell	-18,870	Closed	-$2.19M	–	166
2014 Q4	$2.19M	Sell	18,870 -95,238	-83%	-$14.2M	0.18%	87
2014 Q3	$21.2M	Buy	114,108 +97,089	+570%	+$22.1M	1.2%	25
2014 Q2	$4.17M	Sell	17,019 -1,274	-7%	-$331K	0.22%	84
2014 Q1	$4.48M	Buy	18,293 +10,809	+144%	+$2.74M	0.25%	82
2013 Q4	$2.19M	Sell	7,484 -871	-10%	-$246K	0.13%	120
2013 Q3	$2.16M	Sell	8,355 -1,198	-13%	-$306K	0.18%	96
2013 Q2	$2.1M	Buy	+9,553	New	+$2.75M	0.26%	60

Other funds holding BTU

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

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

KGI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boaz Weinstein's BTU Position: Q1 2015 in Review

Boaz Weinstein sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2015, closing a stake of 18,870 shares — an estimated $2.19M sold.

Boaz Weinstein first reported a position in BTU in Q2 2013 and held it in 7 quarters. The position peaked at $21.2M in Q3 2014. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

Boaz Weinstein reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
Boaz Weinstein sold 18,870 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2015, an estimated $2.19M.
Boaz Weinstein first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
Boaz Weinstein's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $21.2M in Q3 2014.
304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

Based on Saba Capital Management's 13F filing for Q1 2015, filed 15 May 2015.