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

Highlander 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
2014 Q3	–	Sell	-870	Closed	-$213K	–	874
2014 Q2	$213K	Sell	870 -67	-7%	-$17.4K	0.19%	136
2014 Q1	$230K	Hold	937	–	–	0.22%	124
2013 Q4	$274K	Sell	937 -286	-23%	-$80.7K	0.26%	110
2013 Q3	$317K	Buy	1,223 +733	+150%	+$187K	0.32%	89
2013 Q2	$108K	Buy	+490	New	+$141K	0.11%	204

Other funds holding BTU

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

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

BIT

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Highlander Capital Management's BTU Position: Q3 2014 in Review

Highlander Capital Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2014, closing a stake of 870 shares — an estimated $213K sold.

Highlander Capital Management first reported a position in BTU in Q2 2013 and held it in 5 quarters. The position peaked at $317K in Q3 2013. 384 funds tracked by Wall St. Rank hold BTU as of Q3 2014.

Highlander Capital Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2014 after selling out during the quarter.
Highlander Capital Management sold 870 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2014, an estimated $213K.
Highlander Capital Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 5 quarters.
Highlander Capital Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $317K in Q3 2013.
384 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2014.

Based on Highlander Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.