Nomura Holdings’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Nomura Holdings’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	-1,080,000	Closed	-$3.33M	–	1875
2016 Q1	$3.33M	Sell	1,080,000 -5,560,900	-84%	-$20.7M	0.01%	457
2015 Q4	$53.9M	Buy	+6,640,900	New	+$95.7M	0.15%	67
2015 Q2	–	Sell	-11,693	Closed	-$906K	–	2223
2015 Q1	$906K	Sell	11,693 -60,267	-84%	-$6.08M	﹤0.01%	858
2014 Q4	$8.81M	Buy	71,960 +11,693	+19%	+$1.74M	0.02%	395
2014 Q3	$11.9M	Buy	+60,267	New	+$13.7M	0.03%	383
2014 Q2	–	Sell	-127	Closed	-$31K	–	3230
2014 Q1	$31K	Buy	+127	New	+$32.2K	﹤0.01%	2626

Other funds holding BTU

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 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 $7.52B AUM 29.01% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Nomura Holdings's BTU Position: Q2 2016 in Review

Nomura Holdings sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 3,281 shares — an estimated $10K sold.

Nomura Holdings first reported a position in BTU in Q2 2013 and held it in 10 quarters. The position peaked at $8.24M in Q3 2014. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

Nomura Holdings reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 3,281 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $10K.
Nomura Holdings first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
Nomura Holdings's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $8.24M in Q3 2014.
23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.