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	-237,992	Closed	-$552K	–	7529
2016 Q1	$552K	Buy	237,992 +62,812	+36%	+$233K	﹤0.01%	4644
2015 Q4	$1.34M	Sell	175,180 -10,233	-6%	-$147K	﹤0.01%	4014
2015 Q3	$3.84M	Sell	185,413 -14,820	-7%	-$335K	﹤0.01%	3125
2015 Q2	$6.58M	Buy	200,233 +141,233	+239%	+$8.26M	﹤0.01%	2697
2015 Q1	$4.35M	Sell	59,000 -14,700	-20%	-$1.48M	﹤0.01%	3028
2014 Q4	$8.56M	Sell	73,700 -3,780	-5%	-$564K	﹤0.01%	2489
2014 Q3	$14.4M	Sell	77,480 -11,100	-13%	-$2.52M	﹤0.01%	2056
2014 Q2	$21.7M	Buy	88,580 +32,893	+59%	+$8.56M	0.01%	1720
2014 Q1	$13.6M	Sell	55,687 -42,326	-43%	-$10.7M	﹤0.01%	2100
2013 Q4	$28.7M	Buy	98,013 +22,160	+29%	+$6.25M	0.01%	1466
2013 Q3	$19.6M	Buy	75,853 +21,746	+40%	+$5.56M	0.01%	1642
2013 Q2	$11.9M	Buy	+54,107	New	+$15.6M	﹤0.01%	1945

Other funds holding BTU

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 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 $8.83B AUM 38.5% 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.