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	-3,393	Closed	-$111K	–	1808
2015 Q2	$111K	Sell	3,393 -5,107	-60%	-$299K	﹤0.01%	1422
2015 Q1	$627K	Sell	8,500 -3,607	-30%	-$364K	0.01%	956
2014 Q4	$1.41M	Buy	12,107 +6,247	+107%	+$932K	0.02%	795
2014 Q3	$1.09M	Buy	+5,860	New	+$1.33M	0.01%	904
2014 Q1	–	Sell	-11,627	Closed	-$3.41M	–	2106
2013 Q4	$3.41M	Sell	11,627 -4,413	-28%	-$1.24M	0.04%	514
2013 Q3	$4.15M	Buy	16,040 +8,947	+126%	+$2.29M	0.06%	407
2013 Q2	$1.56M	Buy	+7,093	New	+$2.04M	0.02%	686

Other funds holding BTU

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.02T AUM 30.18% 1-Year Est. Return

RFC

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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.