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

Hourglass Capital’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 Q4	–	Sell	-5,704	Closed	-$1.06M	–	125
2014 Q3	$1.06M	Sell	5,704 -292	-5%	-$66.3K	0.14%	75
2014 Q2	$1.47M	Sell	5,996 -773	-11%	-$201K	0.21%	76
2014 Q1	$1.66M	Buy	6,769 +1,720	+34%	+$436K	0.28%	77
2013 Q4	$1.48M	Buy	5,049 +2,186	+76%	+$616K	0.24%	74
2013 Q3	$741K	Sell	2,863 -186	-6%	-$47.6K	0.13%	77
2013 Q2	$670K	Buy	+3,049	New	+$876K	0.12%	78

Other funds holding BTU

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

MNA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

BIT

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

Hourglass Capital's BTU Position: Q4 2014 in Review

Hourglass Capital sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 5,704 shares — an estimated $1.06M sold.

Hourglass Capital first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $1.66M in Q1 2014. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Hourglass Capital reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Hourglass Capital sold 5,704 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $1.06M.
Hourglass Capital first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
Hourglass Capital's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.66M in Q1 2014.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Hourglass Capital's 13F filing for Q4 2014, filed 10 Feb 2015.