Group One Trading’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Group One Trading’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	-17,191	Closed	-$388K	–	5566
2015 Q2	$565K	Buy	17,191 +12,136	+240%	+$710K	0.01%	1675
2015 Q1	$373K	Buy	5,055 +1,137	+29%	+$115K	0.01%	1856
2014 Q4	$455K	Buy	3,918 +3,527	+902%	+$526K	0.01%	1619
2014 Q3	$73K	Sell	391 -814	-68%	-$185K	﹤0.01%	3267
2014 Q2	$296K	Buy	+1,205	New	+$313K	﹤0.01%	2062
2013 Q4	–	Sell	-821	Closed	-$232K	–	5807
2013 Q3	$212K	Hold	821	–	–	﹤0.01%	2331
2013 Q2	$180K	Buy	+821	New	+$236K	﹤0.01%	2279

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

Group One Trading's BTU Position: Q3 2015 in Review

Group One Trading sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 17,191 shares — an estimated $388K sold.

Group One Trading first reported a position in BTU in Q2 2013 and held it in 7 quarters. The position peaked at $565K in Q2 2015. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

Group One Trading reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Group One Trading sold 17,191 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $388K.
Group One Trading first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
Group One Trading's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $565K in Q2 2015.
191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.