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

GAM Holding’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	-71,967	Closed	-$2.36M	–	1176
2015 Q2	$2.36M	Buy	71,967 +71,567	+17,892%	+$4.19M	0.03%	491
2015 Q1	$30K	Hold	400	–	–	﹤0.01%	1090
2014 Q4	$46K	Sell	400 -311	-44%	-$46.4K	﹤0.01%	1077
2014 Q3	$132K	Sell	711 -6,833	-91%	-$1.55M	﹤0.01%	980
2014 Q2	$1.85M	Hold	7,544	–	–	0.03%	534
2014 Q1	$1.85M	Buy	7,544 +200	+3%	+$50.7K	0.03%	521
2013 Q4	$2.15M	Hold	7,344	–	–	0.04%	432
2013 Q3	$1.9M	Sell	7,344 -1,285	-15%	-$329K	0.04%	479
2013 Q2	$1.9M	Buy	+8,629	New	+$2.48M	0.04%	402

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

GAM Holding's BTU Position: Q3 2015 in Review

GAM Holding sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 71,967 shares — an estimated $2.36M sold.

GAM Holding first reported a position in BTU in Q2 2013 and held it in 9 quarters. The position peaked at $2.36M in Q2 2015. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

GAM Holding reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
GAM Holding sold 71,967 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $2.36M.
GAM Holding first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
GAM Holding's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $2.36M in Q2 2015.
191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.