QCM Cayman’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

QCM Cayman’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	-33,137	Closed	-$77K	–	395
2016 Q1	$77K	Buy	+33,137	New	+$123K	0.05%	179
2015 Q2	–	Sell	-1,719	Closed	-$127K	–	287
2015 Q1	$127K	Buy	1,719 +430	+33%	+$43.4K	0.07%	181
2014 Q4	$150K	Buy	+1,289	New	+$192K	0.06%	203
2013 Q3	–	Sell	-741	Closed	-$163K	–	224
2013 Q2	$163K	Buy	+741	New	+$213K	0.12%	116

Other funds holding BTU

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 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 $8.83B AUM 38.5% 1-Year Est. Return

SIM

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

QCM Cayman's BTU Position: Q2 2016 in Review

QCM Cayman sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 33,137 shares — an estimated $77K sold.

QCM Cayman first reported a position in BTU in Q2 2013 and held it in 4 quarters. The position peaked at $163K in Q2 2013. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

QCM Cayman reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
QCM Cayman sold 33,137 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $77K.
QCM Cayman first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
QCM Cayman's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $163K in Q2 2013.
23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.