Old Mutual Customised Solutions’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Old Mutual Customised Solutions’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	-746	Closed	-$6K	–	725
2015 Q4	$6K	Buy	+746	New	+$10.8K	﹤0.01%	718
2015 Q3	–	Sell	-747	Closed	-$25K	–	726
2015 Q2	$25K	Hold	747	–	–	0.01%	718
2015 Q1	$55K	Hold	747	–	–	0.01%	693
2014 Q4	$87K	Hold	747	–	–	0.02%	615
2014 Q3	$139K	Hold	747	–	–	0.04%	473
2014 Q2	$183K	Sell	747 -66	-8%	-$17.2K	0.04%	461
2014 Q1	$199K	Hold	813	–	–	0.05%	408
2013 Q4	$238K	Hold	813	–	–	0.06%	344
2013 Q3	$210K	Buy	813 +606	+293%	+$155K	0.06%	356
2013 Q2	$45K	Buy	+207	New	+$59.5K	0.01%	743

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Old Mutual Customised Solutions's BTU Position: Q1 2016 in Review

Old Mutual Customised Solutions sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2016, closing a stake of 746 shares — an estimated $6K sold.

Old Mutual Customised Solutions first reported a position in BTU in Q2 2013 and held it in 10 quarters. The position peaked at $238K in Q4 2013. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

Old Mutual Customised Solutions reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
Old Mutual Customised Solutions sold 746 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016, an estimated $6K.
Old Mutual Customised Solutions first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
Old Mutual Customised Solutions's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $238K in Q4 2013.
127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2016, filed 9 May 2016.