GSA Capital Partners’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

GSA Capital Partners’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 Q2	–	Sell	-3,817	Closed	-$282K	–	2363
2015 Q1	$282K	Buy	+3,817	New	+$385K	0.01%	1749
2014 Q4	–	Sell	-13,009	Closed	-$2.42M	–	2048
2014 Q3	$2.42M	Buy	13,009 +12,145	+1,406%	+$2.76M	0.13%	159
2014 Q2	$212K	Buy	+864	New	+$225K	0.01%	1595
2014 Q1	–	Sell	-2,916	Closed	-$854K	–	1962
2013 Q4	$854K	Sell	2,916 -229	-7%	-$64.6K	0.07%	464
2013 Q3	$814K	Buy	+3,145	New	+$804K	0.06%	469

Other funds holding BTU

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KGI

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

SCM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

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

BIT

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

GSA Capital Partners's BTU Position: Q2 2015 in Review

GSA Capital Partners sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 3,817 shares — an estimated $282K sold.

GSA Capital Partners first reported a position in BTU in Q3 2013 and held it in 5 quarters. The position peaked at $2.42M in Q3 2014. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

GSA Capital Partners reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
GSA Capital Partners sold 3,817 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $282K.
GSA Capital Partners first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2013 and held it in 5 quarters.
GSA Capital Partners's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $2.42M in Q3 2014.
278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.