John Overdeck’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

John Overdeck’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	-25,930	Closed	-$199K	–	3340
2015 Q4	$199K	Sell	25,930 -25,159	-49%	-$363K	﹤0.01%	2474
2015 Q3	$1.06M	Sell	51,089 -230,167	-82%	-$5.2M	0.01%	1167
2015 Q2	$9.24M	Buy	+281,256	New	+$16.5M	0.04%	475
2015 Q1	–	Sell	-26,288	Closed	-$3.05M	–	3064
2014 Q4	$3.05M	Buy	+26,288	New	+$3.92M	0.02%	836
2014 Q2	–	Sell	-2,694	Closed	-$660K	–	2504
2014 Q1	$660K	Sell	2,694 -5,541	-67%	-$1.4M	﹤0.01%	1380
2013 Q4	$2.41M	Buy	8,235 +5,541	+206%	+$1.56M	0.01%	921
2013 Q3	$697K	Hold	2,694	–	–	﹤0.01%	1172
2013 Q2	$592K	Buy	+2,694	New	+$774K	﹤0.01%	1323

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

John Overdeck's BTU Position: Q1 2016 in Review

John Overdeck sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2016, closing a stake of 25,930 shares — an estimated $199K sold.

John Overdeck first reported a position in BTU in Q2 2013 and held it in 8 quarters. The position peaked at $9.24M in Q2 2015. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

John Overdeck reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
John Overdeck sold 25,930 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016, an estimated $199K.
John Overdeck first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
John Overdeck's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $9.24M in Q2 2015.
127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on Two Sigma Investments's 13F filing for Q1 2016, filed 16 May 2016.