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

CoreCommodity 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
2016 Q2	–	Sell	-73	Closed	–	–	197
2016 Q1	$0	Sell	73 -560	-88%	-$2.08K	﹤0.01%	209
2015 Q4	$5K	Buy	633 +68	+12%	+$980	﹤0.01%	188
2015 Q3	$12K	Buy	+565	New	+$12.8K	0.01%	200
2015 Q2	–	Sell	-679	Closed	-$50K	–	230
2015 Q1	$50K	Hold	679	–	–	0.03%	209
2014 Q4	$79K	Hold	679	–	–	0.06%	166
2014 Q3	$126K	Hold	679	–	–	0.07%	175
2014 Q2	$166K	Buy	+679	New	+$177K	0.08%	180

Other funds holding BTU

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 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 $8.83B AUM 38.5% 1-Year Est. Return

SIM

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

CoreCommodity Management's BTU Position: Q2 2016 in Review

CoreCommodity Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 73 shares.

CoreCommodity Management first reported a position in BTU in Q2 2014 and held it in 7 quarters. The position peaked at $166K in Q2 2014. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

CoreCommodity Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
CoreCommodity Management sold 73 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016.
CoreCommodity Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2014 and held it in 7 quarters.
CoreCommodity Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $166K in Q2 2014.
23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on CoreCommodity Management's 13F filing for Q2 2016, filed 15 Aug 2016.