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

Capital Fund Management (CFM)’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	-3,034	Closed	-$68.5K	–	1807
2015 Q2	$100K	Buy	+3,034	New	+$178K	﹤0.01%	1424
2014 Q4	–	Sell	-28,138	Closed	-$4.2M	–	1910
2014 Q3	$5.22M	Sell	28,138 -1,104	-4%	-$251K	0.06%	403
2014 Q2	$7.17M	Sell	29,242 -25,419	-47%	-$6.61M	0.08%	329
2014 Q1	$13.4M	Buy	+54,661	New	+$13.9M	0.16%	139
2013 Q4	–	Sell	-36,991	Closed	-$10.4M	–	1949
2013 Q3	$9.57M	Buy	36,991 +18,895	+104%	+$4.83M	0.13%	196
2013 Q2	$3.97M	Buy	+18,096	New	+$5.2M	0.06%	417

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s BTU Position: Q3 2015 in Review

Capital Fund Management (CFM) sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 3,034 shares — an estimated $68.5K sold.

Capital Fund Management (CFM) first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $13.4M in Q1 2014. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

Capital Fund Management (CFM) reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Capital Fund Management (CFM) sold 3,034 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $68.5K.
Capital Fund Management (CFM) first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
Capital Fund Management (CFM)'s PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $13.4M in Q1 2014.
191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2015, filed 27 Oct 2015.