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

Capital Investment Advisors’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 Q4	–	Sell	-1,584	Closed	-$33K	–	439
2015 Q3	$33K	Sell	1,584 -23	-1%	-$519	﹤0.01%	386
2015 Q2	$53K	Sell	1,607 -139	-8%	-$8.13K	0.01%	406
2015 Q1	$129K	Sell	1,746 -318	-15%	-$32.1K	0.01%	399
2014 Q4	$240K	Buy	2,064 +581	+39%	+$86.6K	0.03%	339
2014 Q3	$275K	Buy	1,483 +376	+34%	+$85.4K	0.03%	307
2014 Q2	$272K	Buy	+1,107	New	+$288K	0.03%	315

Other funds holding BTU

KGI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

RFC

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Capital Investment Advisors's BTU Position: Q4 2015 in Review

Capital Investment Advisors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 1,584 shares — an estimated $33K sold.

Capital Investment Advisors first reported a position in BTU in Q2 2014 and held it in 6 quarters. The position peaked at $275K in Q3 2014. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

Capital Investment Advisors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
Capital Investment Advisors sold 1,584 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $33K.
Capital Investment Advisors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2014 and held it in 6 quarters.
Capital Investment Advisors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $275K in Q3 2014.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on Capital Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.