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

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 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

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

Gargoyle Investment Advisor's BTU Position: Q3 2015 in Review

Gargoyle Investment Advisor sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 1,840 shares — an estimated $60K sold.

Gargoyle Investment Advisor first reported a position in BTU in Q2 2013 and held it in 9 quarters. The position peaked at $2.64M in Q1 2014. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

Gargoyle Investment Advisor reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Gargoyle Investment Advisor sold 1,840 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $60K.
Gargoyle Investment Advisor first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
Gargoyle Investment Advisor's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $2.64M in Q1 2014.
191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.