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

Castleark Management’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
2016 Q2	–	Sell	-2,158	Closed	-$5K	–	424
2016 Q1	$5K	Hold	2,158	–	–	﹤0.01%	366
2015 Q4	$17K	Sell	2,158 -1	-0%	-$14	﹤0.01%	387
2015 Q3	$45K	Hold	2,159	–	–	﹤0.01%	361
2015 Q2	$71K	Hold	2,159	–	–	﹤0.01%	364
2015 Q1	$159K	Hold	2,159	–	–	﹤0.01%	341
2014 Q4	$251K	Buy	+2,159	New	+$322K	0.01%	312
2013 Q4	–	Sell	-2,159	Closed	-$401K	–	435
2013 Q3	$401K	Buy	+2,159	New	+$552K	0.01%	301

Other funds holding BTU

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

UMA

USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Castleark Management's BTU Position: Q2 2016 in Review

Castleark Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 2,158 shares — an estimated $5K sold.

Castleark Management first reported a position in BTU in Q3 2013 and held it in 7 quarters. The position peaked at $401K in Q3 2013. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

Castleark Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
Castleark Management sold 2,158 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $5K.
Castleark Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2013 and held it in 7 quarters.
Castleark Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $401K in Q3 2013.
23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Castleark Management's 13F filing for Q2 2016, filed 10 Aug 2016.