Jefferies Group’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Jefferies Group’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	-1,736,700	Closed	-$4.03M	–	2684
2016 Q1	$4.03M	Buy	+1,736,700	New	+$6.45M	0.02%	564
2015 Q4	–	Sell	-6,667	Closed	-$138K	–	2772
2015 Q3	$138K	Buy	+6,667	New	+$151K	﹤0.01%	2004
2015 Q1	–	Sell	-26,667	Closed	-$3.1M	–	2602
2014 Q4	$3.1M	Buy	+26,667	New	+$3.98M	0.02%	553
2014 Q2	–	Sell	-3,567	Closed	-$874K	–	2577
2014 Q1	$874K	Sell	3,567 -5,833	-62%	-$1.48M	0.01%	993
2013 Q4	$2.75M	Buy	9,400 +7,060	+302%	+$1.99M	0.02%	472
2013 Q3	$605K	Buy	+2,340	New	+$598K	0.01%	1124

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

Jefferies Group's BTU Position: Q4 2015 in Review

Jefferies Group sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 20,000 shares — an estimated $288K sold.

Jefferies Group first reported a position in BTU in Q2 2013 and held it in 9 quarters. The position peaked at $2.21M in Q2 2013. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

Jefferies Group reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
Jefferies Group sold 20,000 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $288K.
Jefferies Group first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
Jefferies Group's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $2.21M in Q2 2013.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.