ID Management A/S’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

ID Management A/S’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
2016 Q2	–	Sell	-666	Closed	-$2K	–	332
2016 Q1	$2K	Hold	666	–	–	﹤0.01%	297
2015 Q4	$5K	Sell	666 -1	-0.1%	-$14	﹤0.01%	294
2015 Q3	$14K	Buy	+667	New	+$15.1K	0.01%	272
2015 Q1	$49K	Hold	667	–	–	0.02%	266
2014 Q4	$77K	Hold	667	–	–	0.04%	250
2014 Q3	$124K	Buy	+667	New	+$152K	0.06%	203

Other funds holding BTU

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 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 $8.83B AUM 38.5% 1-Year Est. Return

SIM

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

ID Management A/S's BTU Position: Q2 2016 in Review

ID Management A/S sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 666 shares — an estimated $2K sold.

ID Management A/S first reported a position in BTU in Q3 2014 and held it in 6 quarters. The position peaked at $124K in Q3 2014. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

ID Management A/S reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 666 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $2K.
ID Management A/S first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014 and held it in 6 quarters.
ID Management A/S's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $124K in Q3 2014.
23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.