Quantbot Technologies’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Quantbot Technologies’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	-4,000	Closed	-$30K	–	1578
2015 Q4	$30K	Buy	+4,000	New	+$57.6K	0.01%	889
2015 Q3	–	Sell	-307	Closed	-$10K	–	1621
2015 Q2	$10K	Sell	307 -3,972	-93%	-$232K	﹤0.01%	998
2015 Q1	$315K	Buy	4,279 +1,441	+51%	+$145K	0.08%	300
2014 Q4	$329K	Buy	+2,838	New	+$423K	0.11%	292
2014 Q2	–	Sell	-1,263	Closed	-$309K	–	1561
2014 Q1	$309K	Buy	+1,263	New	+$320K	0.07%	352
2013 Q4	–	Sell	-946	Closed	-$244K	–	1282
2013 Q3	$244K	Buy	+946	New	+$242K	0.15%	193

Other funds holding BTU

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

KGI

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

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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 $1.02T AUM 30.18% 1-Year Est. Return

RFC

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantbot Technologies's BTU Position: Q1 2016 in Review

Quantbot Technologies sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2016, closing a stake of 4,000 shares — an estimated $30K sold.

Quantbot Technologies first reported a position in BTU in Q3 2013 and held it in 6 quarters. The position peaked at $329K in Q4 2014. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

Quantbot Technologies reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
Quantbot Technologies sold 4,000 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016, an estimated $30K.
Quantbot Technologies first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2013 and held it in 6 quarters.
Quantbot Technologies's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $329K in Q4 2014.
127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on Quantbot Technologies's 13F filing for Q1 2016, filed 28 Apr 2016.