HSBC Holdings’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

HSBC Holdings’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	-1,880	Closed	-$39K	–	2306
2015 Q3	$39K	Buy	+1,880	New	+$42.4K	﹤0.01%	1904
2015 Q2	–	Sell	-6,667	Closed	-$492K	–	2377
2015 Q1	$492K	Hold	6,667	–	–	﹤0.01%	1563
2014 Q4	$774K	Hold	6,667	–	–	﹤0.01%	1382
2014 Q3	$1.24M	Buy	+6,667	New	+$1.51M	﹤0.01%	1288
2014 Q1	–	Sell	-17,927	Closed	-$5.25M	–	1846
2013 Q4	$5.25M	Hold	17,927	–	–	0.01%	839
2013 Q3	$4.64M	Sell	17,927 -88,287	-83%	-$22.6M	0.01%	865
2013 Q2	$23.3M	Buy	+106,214	New	+$30.5M	0.07%	300

Other funds holding BTU

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

UMA

USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

HSBC Holdings's BTU Position: Q2 2016 in Review

HSBC Holdings sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 61,669 shares — an estimated $142K sold.

HSBC Holdings first reported a position in BTU in Q2 2013 and held it in 12 quarters. The position peaked at $48M in Q2 2014. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

HSBC Holdings reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
HSBC Holdings sold 61,669 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $142K.
HSBC Holdings first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
HSBC Holdings's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $48M in Q2 2014.
23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.