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

Energy Opportunities Capital 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
2014 Q2	–	Sell	-3,644	Closed	-$893K	–	47
2014 Q1	$893K	Sell	3,644 -124	-3%	-$31.4K	0.16%	40
2013 Q4	$1.1M	Sell	3,768 -53	-1%	-$14.9K	0.19%	37
2013 Q3	$989K	Sell	3,821 -290	-7%	-$74.2K	0.18%	39
2013 Q2	$903K	Buy	+4,111	New	+$1.18M	0.17%	38

Other funds holding BTU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Energy Opportunities Capital Management's BTU Position: Q2 2014 in Review

Energy Opportunities Capital Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2014, closing a stake of 3,644 shares — an estimated $893K sold.

Energy Opportunities Capital Management first reported a position in BTU in Q2 2013 and held it in 4 quarters. The position peaked at $1.1M in Q4 2013. 416 funds tracked by Wall St. Rank hold BTU as of Q2 2014.

Energy Opportunities Capital Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
Energy Opportunities Capital Management sold 3,644 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2014, an estimated $893K.
Energy Opportunities Capital Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
Energy Opportunities Capital Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.1M in Q4 2013.
416 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2014.

Based on Energy Opportunities Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.