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

Goldman Sachs’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
2016 Q2	–	Sell	-614,440	Closed	-$1.43M	–	7527
2016 Q1	$1.43M	Buy	614,440 +535,784	+681%	+$1.99M	﹤0.01%	3776
2015 Q4	$604K	Buy	78,656 +5,476	+7%	+$78.9K	﹤0.01%	4754
2015 Q3	$1.51M	Buy	73,180 +13,433	+22%	+$303K	﹤0.01%	4074
2015 Q2	$1.96M	Buy	59,747 +28,160	+89%	+$1.65M	﹤0.01%	3843
2015 Q1	$2.33M	Sell	31,587 -17,453	-36%	-$1.76M	﹤0.01%	3634
2014 Q4	$5.69M	Sell	49,040 -40,933	-45%	-$6.1M	﹤0.01%	2874
2014 Q3	$16.7M	Sell	89,973 -201,227	-69%	-$45.7M	0.01%	1939
2014 Q2	$71.4M	Buy	291,200 +203,180	+231%	+$52.9M	0.02%	873
2014 Q1	$21.6M	Buy	88,020 +27,960	+47%	+$7.09M	0.01%	1704
2013 Q4	$17.6M	Buy	60,060 +3,027	+5%	+$854K	0.01%	1851
2013 Q3	$14.8M	Sell	57,033 -37,274	-40%	-$9.53M	0.01%	1868
2013 Q2	$20.7M	Buy	+94,307	New	+$27.1M	0.01%	1526

Other funds holding BTU

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

UMA

USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Goldman Sachs's BTU Position: Q2 2016 in Review

Goldman Sachs sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 290,858 shares — an estimated $675K sold.

Goldman Sachs first reported a position in BTU in Q2 2013 and held it in 12 quarters. The position peaked at $26.7M in Q2 2014. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

Goldman Sachs reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
Goldman Sachs sold 290,858 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $675K.
Goldman Sachs first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
Goldman Sachs's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $26.7M in Q2 2014.
23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Goldman Sachs's 13F filing for Q2 2016, filed 15 Aug 2016.