LPL Financial’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

LPL Financial’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 Q3	–	Sell	-5,200	Closed	-$140K	–	2970
2015 Q2	$140K	Sell	5,200 -868	-14%	-$50.8K	﹤0.01%	2711
2015 Q1	$432K	Buy	6,068 +3,662	+152%	+$370K	﹤0.01%	1972
2014 Q4	$279K	Sell	2,406 -1,684	-41%	-$251K	﹤0.01%	2229
2014 Q3	$732K	Sell	4,090 -635	-13%	-$144K	﹤0.01%	1503
2014 Q2	$1.16M	Sell	4,725 -394	-8%	-$102K	0.01%	1213
2014 Q1	$1.25M	Buy	5,119 +532	+12%	+$135K	0.01%	1120
2013 Q4	$1.34M	Buy	4,587 +52	+1%	+$14.7K	0.01%	1060
2013 Q3	$1.22M	Buy	4,535 +1,104	+32%	+$282K	0.01%	1072
2013 Q2	$754K	Buy	+3,431	New	+$986K	0.01%	1294

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

RFC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MAM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

LPL Financial's BTU Position: Q3 2015 in Review

LPL Financial sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 5,200 shares — an estimated $140K sold.

LPL Financial first reported a position in BTU in Q2 2013 and held it in 9 quarters. The position peaked at $1.34M in Q4 2013. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

LPL Financial reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
LPL Financial sold 5,200 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $140K.
LPL Financial first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
LPL Financial's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.34M in Q4 2013.
191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on LPL Financial's 13F filing for Q3 2015, filed 13 Nov 2015.