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

Hollencrest 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 Q4	–	Sell	-1,239	Closed	-$26K	–	446
2015 Q3	$26K	Hold	1,239	–	–	﹤0.01%	393
2015 Q2	$41K	Hold	1,239	–	–	0.01%	417
2015 Q1	$91K	Buy	1,239 +1	+0.1%	+$101	0.01%	424
2014 Q4	$144K	Sell	1,238 -4,766	-79%	-$711K	0.02%	408
2014 Q3	$1.11M	Buy	6,004 +165	+3%	+$37.5K	0.15%	104
2014 Q2	$1.43M	Buy	5,839 +2	+0%	+$520	0.19%	98
2014 Q1	$1.43M	Buy	5,837 +18	+0.3%	+$4.56K	0.21%	90
2013 Q4	$1.71M	Buy	+5,819	New	+$1.64M	0.28%	73

Other funds holding BTU

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return

MAM

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

Hollencrest Capital Management's BTU Position: Q4 2015 in Review

Hollencrest Capital Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 1,239 shares — an estimated $26K sold.

Hollencrest Capital Management first reported a position in BTU in Q4 2013 and held it in 8 quarters. The position peaked at $1.71M in Q4 2013. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

Hollencrest Capital Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
Hollencrest Capital Management sold 1,239 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $26K.
Hollencrest Capital Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013 and held it in 8 quarters.
Hollencrest Capital Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.71M in Q4 2013.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on Hollencrest Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.