First Heartland Consultants’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

First Heartland Consultants’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 Q4	–	Sell	-14,914	Closed	-$309K	–	282
2015 Q3	$309K	Buy	14,914 +5,771	+63%	+$130K	0.13%	177
2015 Q2	$300	Buy	9,143 +4,353	+91%	+$255K	0.08%	191
2015 Q1	$354K	Sell	4,790 -7	-0.1%	-$707	0.13%	174
2014 Q4	$557K	Sell	4,797 -220	-4%	-$32.8K	0.23%	124
2014 Q3	$932K	Buy	5,017 +1,264	+34%	+$287K	0.41%	65
2014 Q2	$921K	Hold	3,753	–	–	0.42%	69
2014 Q1	$920K	Buy	3,753 +526	+16%	+$133K	0.45%	62
2013 Q4	$945K	Hold	3,227	–	–	0.53%	57
2013 Q3	$841K	Hold	3,227	–	–	0.51%	55
2013 Q2	$709K	Buy	+3,227	New	+$928K	0.41%	64

Other funds holding BTU

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

RFC

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

First Heartland Consultants's BTU Position: Q4 2015 in Review

First Heartland Consultants sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 14,914 shares — an estimated $309K sold.

First Heartland Consultants first reported a position in BTU in Q2 2013 and held it in 10 quarters. The position peaked at $945K in Q4 2013. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

First Heartland Consultants reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
First Heartland Consultants sold 14,914 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $309K.
First Heartland Consultants first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
First Heartland Consultants's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $945K in Q4 2013.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on First Heartland Consultants's 13F filing for Q4 2015, filed 5 Feb 2016.