Pacific Heights Asset Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Pacific Heights Asset 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
2016 Q2	–	Sell	-101,700	Closed	-$236K	–	79
2016 Q1	$236K	Sell	101,700 -3,300	-3%	-$12.3K	0.02%	75
2015 Q4	$806K	Sell	105,000 -108,333	-51%	-$1.56M	0.08%	73
2015 Q3	$4.42M	Buy	213,333 +5,000	+2%	+$113K	0.35%	68
2015 Q2	$6.84M	Hold	208,333	–	–	0.46%	66
2015 Q1	$15.4M	Buy	208,333 +1,666	+0.8%	+$168K	0.87%	47
2014 Q4	$24M	Sell	206,667 -33,333	-14%	-$4.97M	1.26%	30
2014 Q3	$44.6M	Hold	240,000	–	–	1.79%	12
2014 Q2	$58.9M	Buy	240,000 +667	+0.3%	+$174K	2.14%	7
2014 Q1	$58.7M	Buy	239,333 +1,333	+0.6%	+$338K	2.02%	8
2013 Q4	$69.7M	Hold	238,000	–	–	2.07%	6
2013 Q3	$61.6M	Buy	238,000 +1,333	+0.6%	+$341K	1.68%	15
2013 Q2	$52M	Buy	+236,667	New	+$68M	1.26%	41

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

Pacific Heights Asset Management's BTU Position: Q2 2016 in Review

Pacific Heights Asset Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 101,700 shares — an estimated $236K sold.

Pacific Heights Asset Management first reported a position in BTU in Q2 2013 and held it in 12 quarters. The position peaked at $69.7M in Q4 2013. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

Pacific Heights Asset Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
Pacific Heights Asset Management sold 101,700 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $236K.
Pacific Heights Asset Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
Pacific Heights Asset Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $69.7M in Q4 2013.
23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Pacific Heights Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.