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

Central Square 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
2015 Q4	–	Sell	-8,907	Closed	-$184K	–	46
2015 Q3	$184K	Buy	8,907 +8,554	+2,423%	+$193K	0.2%	30
2015 Q2	$88K	Buy	353 +333	+1,665%	+$19.5K	0.09%	32
2015 Q1	$38K	Buy	+20	New	+$2.02K	0.04%	27

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

Central Square Management's BTU Position: Q2 2015 in Review

Central Square Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 24,006 shares — an estimated $1.4M sold.

Central Square Management first reported a position in BTU in Q2 2013 and held it in 2 quarters. The position peaked at $1.77M in Q1 2015. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

Central Square Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
Central Square Management sold 24,006 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $1.4M.
Central Square Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 2 quarters.
Central Square Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.77M in Q1 2015.
278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on Central Square Management's 13F filing for Q2 2015, filed 7 Aug 2015.