Laffer Tengler Investments’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Laffer Tengler Investments’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 Q2	–	Sell	-7,995	Closed	-$590K	–	273
2015 Q1	$590K	Buy	+7,995	New	+$807K	0.08%	174
2014 Q4	–	Sell	-7,995	Closed	-$1.19M	–	171
2014 Q3	$1.48M	Hold	7,995	–	–	0.22%	156
2014 Q2	$1.96M	Hold	7,995	–	–	0.3%	144
2014 Q1	$1.96M	Hold	7,995	–	–	0.32%	143
2013 Q4	$2.34M	Buy	+7,995	New	+$2.25M	0.39%	100
2013 Q3	–	Hold	0	–	–	–	122

Other funds holding BTU

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

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

BIT

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

Laffer Tengler Investments's BTU Position: Q2 2015 in Review

Laffer Tengler Investments sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 7,995 shares — an estimated $590K sold.

Laffer Tengler Investments first reported a position in BTU in Q4 2013 and held it in 5 quarters. The position peaked at $2.34M in Q4 2013. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

Laffer Tengler Investments reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
Laffer Tengler Investments sold 7,995 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $590K.
Laffer Tengler Investments first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013 and held it in 5 quarters.
Laffer Tengler Investments's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $2.34M in Q4 2013.
278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on Laffer Tengler Investments's 13F filing for Q2 2015, filed 14 Aug 2015.