Capital Fund Management (CFM)
BTU

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

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MAM
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RFC
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