First New York Securities’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

First New York Securities’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	-223	Closed	-$7.32K	–	552
2015 Q2	$7.32K	Buy	223 +156	+233%	+$9.13K	﹤0.01%	341
2015 Q1	$4.92K	Buy	+67	New	+$6.76K	﹤0.01%	309
2014 Q4	–	Sell	-350	Closed	-$62.6K	–	620
2014 Q3	$62.6K	Sell	350 -1,609	-82%	-$366K	0.04%	233
2014 Q2	$481K	Buy	1,959 +1,692	+634%	+$440K	0.5%	34
2014 Q1	$65K	Buy	267 +200	+299%	+$50.7K	0.03%	245
2013 Q4	$20K	Buy	+67	New	+$18.9K	0.01%	225
2013 Q3	–	Sell	-1,161	Closed	-$255K	–	527
2013 Q2	$255K	Buy	+1,161	New	+$334K	0.1%	156

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 $3.37T AUM 44.26% 1-Year Est. Return

SCM

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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

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

First New York Securities's BTU Position: Q3 2015 in Review

First New York Securities sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 223 shares — an estimated $7.32K sold.

First New York Securities first reported a position in BTU in Q2 2013 and held it in 7 quarters. The position peaked at $481K in Q2 2014. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

First New York Securities reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 223 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $7.32K.
First New York Securities first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
First New York Securities's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $481K in Q2 2014.
191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.