David Shaw’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

David Shaw’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 Q1	–	Sell	-25,286	Closed	-$194K	–	4029
2015 Q4	$194K	Buy	+25,286	New	+$364K	﹤0.01%	3568
2015 Q3	–	Sell	-56,333	Closed	-$1.85M	–	4065
2015 Q2	$1.85M	Sell	56,333 -8,667	-13%	-$507K	﹤0.01%	2258
2015 Q1	$4.8M	Sell	65,000 -7,333	-10%	-$740K	0.01%	1417
2014 Q4	$8.4M	Buy	72,333 +7,333	+11%	+$1.09M	0.01%	1218
2014 Q3	$12.1M	Buy	65,000 +29,307	+82%	+$6.66M	0.02%	973
2014 Q2	$8.75M	Sell	35,693 -5,974	-14%	-$1.55M	0.01%	1200
2014 Q1	$10.2M	Sell	41,667 -49,993	-55%	-$12.7M	0.01%	1034
2013 Q4	$26.9M	Sell	91,660 -30,407	-25%	-$8.57M	0.04%	535
2013 Q3	$31.6M	Buy	122,067 +14,667	+14%	+$3.75M	0.05%	405
2013 Q2	$23.6M	Buy	+107,400	New	+$30.9M	0.04%	461

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

David Shaw's BTU Position: Q2 2016 in Review

David Shaw sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 24,122 shares — an estimated $56K sold.

David Shaw first reported a position in BTU in Q2 2013 and held it in 11 quarters. The position peaked at $40.3M in Q4 2014. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

David Shaw reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
David Shaw sold 24,122 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $56K.
David Shaw first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 11 quarters.
David Shaw's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $40.3M in Q4 2014.
23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.