Hayek Kallen Investment Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Hayek Kallen Investment Management’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 Q4	–	Sell	-1,022	Closed	-$21K	–	62
2015 Q3	$21K	Sell	1,022 -111	-10%	-$2.51K	0.02%	61
2015 Q2	$37K	Sell	1,133 -47	-4%	-$2.75K	0.03%	51
2015 Q1	$87K	Sell	1,180 -13	-1%	-$1.31K	0.06%	59
2014 Q4	$139K	Sell	1,193 -448	-27%	-$66.8K	0.1%	58
2014 Q3	$305K	Sell	1,641 -1,852	-53%	-$421K	0.23%	50
2014 Q2	$857K	Sell	3,493 -313	-8%	-$81.4K	0.65%	39
2014 Q1	$933K	Sell	3,806 -1,138	-23%	-$288K	0.74%	38
2013 Q4	$1.45M	Sell	4,944 -665	-12%	-$188K	1.13%	31
2013 Q3	$1.45M	Sell	5,609 -370	-6%	-$94.6K	1.2%	29
2013 Q2	$1.31M	Buy	+5,979	New	+$1.72M	1.11%	30

Other funds holding BTU

KGI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Hayek Kallen Investment Management's BTU Position: Q4 2015 in Review

Hayek Kallen Investment Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 1,022 shares — an estimated $21K sold.

Hayek Kallen Investment Management first reported a position in BTU in Q2 2013 and held it in 10 quarters. The position peaked at $1.45M in Q3 2013. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

Hayek Kallen Investment Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
Hayek Kallen Investment Management sold 1,022 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $21K.
Hayek Kallen Investment Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
Hayek Kallen Investment Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.45M in Q3 2013.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.