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

Citadel 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
2016 Q2	–	Sell	-277,100	Closed	-$643K	–	7940
2016 Q1	$643K	Sell	277,100 -6,700	-2%	-$24.9K	﹤0.01%	4062
2015 Q4	$2.18M	Buy	283,800 +217,907	+331%	+$3.14M	﹤0.01%	2643
2015 Q3	$1.36M	Buy	65,893 +37,233	+130%	+$841K	﹤0.01%	3405
2015 Q2	$941K	Sell	28,660 -9,087	-24%	-$532K	﹤0.01%	4030
2015 Q1	$2.79M	Buy	37,747 +13,294	+54%	+$1.34M	﹤0.01%	2671
2014 Q4	$2.84M	Buy	24,453 +893	+4%	+$133K	﹤0.01%	2539
2014 Q3	$4.38M	Buy	23,560 +6,913	+42%	+$1.57M	﹤0.01%	2105
2014 Q2	$4.08M	Sell	16,647 -108,773	-87%	-$28.3M	﹤0.01%	2023
2014 Q1	$30.7M	Buy	125,420 +98,920	+373%	+$25.1M	0.04%	596
2013 Q4	$7.76M	Sell	26,500 -1,780	-6%	-$502K	0.01%	1383
2013 Q3	$7.32M	Buy	28,280 +13,527	+92%	+$3.46M	0.01%	1298
2013 Q2	$3.24M	Buy	+14,753	New	+$4.24M	0.01%	1988

Other funds holding BTU

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 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 $7.52B AUM 29.01% 1-Year Est. Return

SIM

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

Citadel Advisors's BTU Position: Q2 2016 in Review

Citadel Advisors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 230,092 shares — an estimated $534K sold.

Citadel Advisors first reported a position in BTU in Q2 2013 and held it in 12 quarters. The position peaked at $36.8M in Q1 2014. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

Citadel Advisors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
Citadel Advisors sold 230,092 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $534K.
Citadel Advisors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
Citadel Advisors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $36.8M in Q1 2014.
23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.