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

One 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 Q4	–	Sell	-21,167	Closed	-$439K	–	144
2015 Q3	$439K	Buy	21,167 +7,372	+53%	+$166K	0.16%	99
2015 Q2	$453K	Buy	13,795 +6,422	+87%	+$376K	0.13%	108
2015 Q1	$544K	Buy	7,373 +2,829	+62%	+$286K	0.16%	102
2014 Q4	$528K	Buy	4,544 +809	+22%	+$121K	0.2%	93
2014 Q3	$694K	Buy	3,735 +123	+3%	+$27.9K	0.25%	86
2014 Q2	$886K	Buy	3,612 +47	+1%	+$12.2K	0.36%	79
2014 Q1	$874K	Buy	+3,565	New	+$904K	0.33%	82

Other funds holding BTU

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

RFC

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

MAM

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

One Capital Management's BTU Position: Q4 2015 in Review

One Capital Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 21,167 shares — an estimated $439K sold.

One Capital Management first reported a position in BTU in Q1 2014 and held it in 7 quarters. The position peaked at $886K in Q2 2014. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

One Capital Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
One Capital Management sold 21,167 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $439K.
One Capital Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q1 2014 and held it in 7 quarters.
One Capital Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $886K in Q2 2014.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on One Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.