Eidelman Virant Capital’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Eidelman Virant Capital’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	-4,833	Closed	-$159K	–	182
2015 Q2	$159K	Buy	4,833 +145	+3%	+$8.48K	0.07%	146
2015 Q1	$346K	Sell	4,688 -4,927	-51%	-$497K	0.15%	114
2014 Q4	$1.12M	Buy	9,615 +6,860	+249%	+$1.02M	0.49%	60
2014 Q3	$512K	Buy	+2,755	New	+$626K	0.25%	85

Other funds holding BTU

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

KGI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Eidelman Virant Capital's BTU Position: Q3 2015 in Review

Eidelman Virant Capital sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 4,833 shares — an estimated $159K sold.

Eidelman Virant Capital first reported a position in BTU in Q3 2014 and held it in 4 quarters. The position peaked at $1.12M in Q4 2014. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

Eidelman Virant Capital reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Eidelman Virant Capital sold 4,833 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $159K.
Eidelman Virant Capital first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014 and held it in 4 quarters.
Eidelman Virant Capital's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.12M in Q4 2014.
191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Eidelman Virant Capital's 13F filing for Q3 2015, filed 30 Oct 2015.