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	-437,900	Closed	-$1.02M	–	7942
2016 Q1	$1.02M	Buy	437,900 +361,600	+474%	+$1.34M	﹤0.01%	3472
2015 Q4	$586K	Buy	76,300 +43,120	+130%	+$621K	﹤0.01%	4257
2015 Q3	$687K	Sell	33,180 -12,740	-28%	-$288K	﹤0.01%	4334
2015 Q2	$1.51M	Buy	45,920 +26,487	+136%	+$1.55M	﹤0.01%	3407
2015 Q1	$1.43M	Sell	19,433 -30,654	-61%	-$3.09M	﹤0.01%	3493
2014 Q4	$5.82M	Buy	50,087 +19,947	+66%	+$2.97M	0.01%	1836
2014 Q3	$5.6M	Buy	30,140 +1,927	+7%	+$438K	0.01%	1886
2014 Q2	$6.92M	Sell	28,213 -1,240	-4%	-$323K	0.01%	1559
2014 Q1	$7.22M	Sell	29,453 -37,027	-56%	-$9.39M	0.01%	1492
2013 Q4	$19.5M	Buy	66,480 +27,927	+72%	+$7.88M	0.03%	816
2013 Q3	$9.98M	Sell	38,553 -18,387	-32%	-$4.7M	0.02%	1103
2013 Q2	$12.5M	Buy	+56,940	New	+$16.4M	0.02%	919

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.