Cubist Systematic Strategies’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Cubist Systematic Strategies’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	-18,235	Closed	-$42K	–	2032
2016 Q1	$42K	Buy	+18,235	New	+$67.8K	﹤0.01%	1488
2015 Q4	–	Sell	-1,225	Closed	-$25K	–	2134
2015 Q3	$25K	Sell	1,225 -7,069	-85%	-$160K	﹤0.01%	1771
2015 Q2	$272K	Buy	8,294 +7,437	+868%	+$435K	0.01%	1273
2015 Q1	$63K	Sell	857 -1,751	-67%	-$177K	﹤0.01%	1727
2014 Q4	$303K	Buy	2,608 +578	+28%	+$86.2K	0.02%	1215
2014 Q3	$377K	Buy	2,030 +1,312	+183%	+$298K	0.02%	975
2014 Q2	$176K	Buy	+718	New	+$187K	0.01%	1213

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

Cubist Systematic Strategies's BTU Position: Q2 2016 in Review

Cubist Systematic Strategies sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 18,235 shares — an estimated $42K sold.

Cubist Systematic Strategies first reported a position in BTU in Q2 2014 and held it in 7 quarters. The position peaked at $377K in Q3 2014. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

Cubist Systematic Strategies reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 18,235 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $42K.
Cubist Systematic Strategies first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2014 and held it in 7 quarters.
Cubist Systematic Strategies's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $377K in Q3 2014.
23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Cubist Systematic Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.