FDO Partners’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

FDO Partners’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	-87,861	Closed	-$204K	–	309
2016 Q1	$204K	Buy	87,861 +50,819	+137%	+$189K	0.13%	238
2015 Q4	$284K	Buy	+37,042	New	+$534K	0.16%	201

Other funds holding BTU

California Public Employees Retirement System

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

USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

FDO Partners's BTU Position: Q2 2016 in Review

FDO Partners sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 87,861 shares — an estimated $204K sold.

FDO Partners first reported a position in BTU in Q4 2015 and held it in 2 quarters. The position peaked at $284K in Q4 2015. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

FDO Partners reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
FDO Partners sold 87,861 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $204K.
FDO Partners first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2015 and held it in 2 quarters.
FDO Partners's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $284K in Q4 2015.
23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on FDO Partners's 13F filing for Q2 2016, filed 10 Aug 2016.