McGlinn Capital Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

McGlinn Capital Management’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	$109K	Sell	5,267 -533	-9%	-$12K	0.33%	49
2015 Q2	$191K	Hold	5,800	–	–	0.44%	47
2015 Q1	$428K	Buy	5,800 +2,333	+67%	+$236K	1.17%	33
2014 Q4	$402K	Buy	3,467 +2,167	+167%	+$323K	0.96%	38
2014 Q3	$241K	Buy	1,300 +500	+63%	+$114K	0.49%	49
2014 Q2	$196K	Sell	800 -67	-8%	-$17.4K	0.42%	53
2014 Q1	$212K	Buy	867 +667	+334%	+$169K	0.44%	48
2013 Q4	$59K	Sell	200 -733	-79%	-$207K	0.13%	53
2013 Q3	$242K	Sell	933 -554	-37%	-$142K	0.59%	39
2013 Q2	$326K	Buy	+1,487	New	+$427K	0.89%	34

Other funds holding BTU

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

KGI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 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

McGlinn Capital Management's BTU Position: Q3 2015 in Review

McGlinn Capital Management reduced its PEABODY ENERGY CORP COM STK NEW (DE) (BTU) stake by 9.2% in Q3 2015, selling an estimated $12K and leaving 5,267 shares worth $109K. The position accounts for 0.33% of the portfolio, ranked #49.

McGlinn Capital Management first reported a position in BTU in Q2 2013 and has held it in 10 quarters since. The position peaked at $428K in Q1 2015. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

McGlinn Capital Management held 5,267 shares of PEABODY ENERGY CORP COM STK NEW (DE) worth $109K as of Q3 2015.
McGlinn Capital Management sold 533 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $12K.
PEABODY ENERGY CORP COM STK NEW (DE) made up 0.33% of McGlinn Capital Management's portfolio in Q3 2015, its #49 holding.
McGlinn Capital Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and has held it in 10 quarters since.
McGlinn Capital Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $428K in Q1 2015.
191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.