Cliff Asness’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Cliff Asness’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	-140,788	Closed	-$2.91M	–	2375
2015 Q3	$2.91M	Buy	+140,788	New	+$3.18M	0.01%	981
2014 Q4	–	Sell	-7,920	Closed	-$1.47M	–	2729
2014 Q3	$1.47M	Buy	7,920 +2,547	+47%	+$579K	﹤0.01%	1422
2014 Q2	$1.32M	Sell	5,373 -10,967	-67%	-$2.85M	﹤0.01%	1503
2014 Q1	$4M	Buy	16,340 +7,067	+76%	+$1.79M	0.01%	948
2013 Q4	$2.72M	Sell	9,273 -42,420	-82%	-$12M	0.01%	1181
2013 Q3	$13.4M	Sell	51,693 -834	-2%	-$213K	0.05%	463
2013 Q2	$11.5M	Buy	+52,527	New	+$15.1M	0.04%	520

Other funds holding BTU

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

RFC

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

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

Cliff Asness's BTU Position: Q4 2015 in Review

Cliff Asness sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 140,788 shares — an estimated $2.91M sold.

Cliff Asness first reported a position in BTU in Q2 2013 and held it in 7 quarters. The position peaked at $13.4M in Q3 2013. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

Cliff Asness reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
Cliff Asness sold 140,788 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $2.91M.
Cliff Asness first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
Cliff Asness's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $13.4M in Q3 2013.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.