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

Highbridge Capital 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 Q3	–	Sell	-48,547	Closed	-$1.59M	–	2022
2015 Q2	$1.59M	Buy	48,547 +31,300	+181%	+$1.83M	0.02%	584
2015 Q1	$1.27M	Buy	17,247 +6,387	+59%	+$645K	0.02%	672
2014 Q4	$1.26M	Buy	+10,860	New	+$1.62M	0.02%	589
2014 Q1	–	Sell	-20,007	Closed	-$5.86M	–	1386
2013 Q4	$5.86M	Sell	20,007 -46	-0.2%	-$13K	0.07%	268
2013 Q3	$5.19M	Sell	20,053 -2,000	-9%	-$511K	0.05%	329
2013 Q2	$4.84M	Buy	+22,053	New	+$6.34M	0.05%	324

Other funds holding BTU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RFC

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

BIT

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

BFA

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

MAM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Highbridge Capital Management's BTU Position: Q3 2015 in Review

Highbridge Capital Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 33,487 shares — an estimated $1.1M sold.

Highbridge Capital Management first reported a position in BTU in Q2 2013 and held it in 9 quarters. The position peaked at $30.2M in Q2 2013. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

Highbridge Capital Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Highbridge Capital Management sold 33,487 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $1.1M.
Highbridge Capital Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $30.2M in Q2 2013.
191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.