Israel Englander’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Israel Englander’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 Q1	–	Sell	-161,928	Closed	-$1.24M	–	3948
2015 Q4	$1.24M	Buy	161,928 +97,441	+151%	+$1.4M	﹤0.01%	2194
2015 Q3	$1.33M	Buy	64,487 +26,895	+72%	+$607K	﹤0.01%	2135
2015 Q2	$1.24M	Buy	+37,592	New	+$2.2M	﹤0.01%	2169
2015 Q1	–	Sell	-135,068	Closed	-$13.6M	–	4452
2014 Q4	$15.7M	Buy	+135,068	New	+$20.1M	0.03%	726
2014 Q2	–	Sell	-82,214	Closed	-$21.4M	–	4189
2014 Q1	$20.2M	Buy	82,214 +53,202	+183%	+$13.5M	0.06%	440
2013 Q4	$8.5M	Buy	29,012 +18,779	+184%	+$5.3M	0.03%	813
2013 Q3	$2.65M	Sell	10,233 -20,610	-67%	-$5.27M	0.01%	1511
2013 Q2	$6.77M	Buy	+30,843	New	+$8.87M	0.02%	840

Other funds holding BTU

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

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

MAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Israel Englander's BTU Position: Q1 2016 in Review

Israel Englander sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2016, closing a stake of 161,928 shares — an estimated $1.24M sold.

Israel Englander first reported a position in BTU in Q2 2013 and held it in 8 quarters. The position peaked at $20.2M in Q1 2014. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

Israel Englander reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
Israel Englander sold 161,928 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016, an estimated $1.24M.
Israel Englander first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
Israel Englander's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $20.2M in Q1 2014.
127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.