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

Confluence Investment 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 Q3	–	Sell	-1,801	Closed	-$59K	–	254
2015 Q2	$59K	Sell	1,801 -104	-5%	-$6.08K	﹤0.01%	241
2015 Q1	$141K	Buy	+1,905	New	+$192K	0.01%	233
2014 Q3	–	Sell	-1,233	Closed	-$302K	–	266
2014 Q2	$302K	Buy	+1,233	New	+$321K	0.01%	247
2013 Q4	–	Sell	-1,242	Closed	-$321K	–	271
2013 Q3	$321K	Buy	1,242 +43	+4%	+$11K	0.02%	238
2013 Q2	$263K	Buy	+1,199	New	+$345K	0.02%	245

Other funds holding BTU

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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

MAM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Confluence Investment Management's BTU Position: Q3 2015 in Review

Confluence Investment Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 1,801 shares — an estimated $59K sold.

Confluence Investment Management first reported a position in BTU in Q2 2013 and held it in 5 quarters. The position peaked at $321K in Q3 2013. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

Confluence Investment Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Confluence Investment Management sold 1,801 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $59K.
Confluence Investment Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 5 quarters.
Confluence Investment Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $321K in Q3 2013.
191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Confluence Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.