Gargoyle Investment Advisor’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Gargoyle Investment Advisor’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	-1,840	Closed	-$60K	–	189
2015 Q2	$60K	Hold	1,840	–	–	0.02%	168
2015 Q1	$136K	Hold	1,840	–	–	0.05%	157
2014 Q4	$214K	Sell	1,840 -6,467	-78%	-$964K	0.08%	143
2014 Q3	$1.54M	Sell	8,307 -2,767	-25%	-$629K	0.58%	69
2014 Q2	$2.57M	Buy	11,074 +294	+3%	+$76.5K	0.96%	59
2014 Q1	$2.64M	Buy	10,780 +9,007	+508%	+$2.28M	1.18%	46
2013 Q4	$519K	Sell	1,773 -5,023	-74%	-$1.42M	0.25%	92
2013 Q3	$1.51M	Buy	6,796 +680	+11%	+$174K	0.93%	54
2013 Q2	$1.34M	Buy	+6,116	New	+$1.76M	0.68%	64

Other funds holding BTU

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

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

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

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

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

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

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

Two Sigma Advisers

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