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

Pomelo Capital’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 Q1	–	Sell	-52,340	Closed	-$1.68M	–	103
2014 Q4	$1.68M	Buy	52,340 +38,727	+284%	+$5.78M	0.95%	22
2014 Q3	$243K	Buy	13,613 +11,853	+673%	+$2.69M	0.13%	42
2014 Q2	$62K	Hold	1,760	–	–	0.03%	65
2014 Q1	$78K	Sell	1,760 -67	-4%	-$17K	0.04%	61
2013 Q4	$59K	Sell	1,827 -1,813	-50%	-$511K	0.03%	55
2013 Q3	$187K	Hold	3,640	–	–	0.07%	51
2013 Q2	$304K	Buy	+3,640	New	+$1.05M	0.12%	61

Other funds holding BTU

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

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

KGI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pomelo Capital's BTU Position: Q1 2015 in Review

Pomelo Capital sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2015, closing a stake of 7,667 shares — an estimated $890K sold.

Pomelo Capital first reported a position in BTU in Q4 2014 and held it in 1 quarter. The position peaked at $890K in Q4 2014. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

Pomelo Capital reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
Pomelo Capital sold 7,667 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2015, an estimated $890K.
Pomelo Capital first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2014 and held it in 1 quarter.
Pomelo Capital's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $890K in Q4 2014.
304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

Based on Pomelo Capital's 13F filing for Q1 2015, filed 15 May 2015.