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

Quantitative Investment 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	-230,200	Closed	-$534K	–	1048
2016 Q1	$534K	Buy	230,200 +156,400	+212%	+$581K	0.03%	540
2015 Q4	$566K	Buy	73,800 +61,653	+508%	+$888K	0.03%	474
2015 Q3	$251K	Sell	12,147 -30,346	-71%	-$685K	0.02%	569
2015 Q2	$1.4M	Buy	42,493 +35,973	+552%	+$2.1M	0.21%	97
2015 Q1	$481K	Buy	+6,520	New	+$658K	0.05%	359
2014 Q4	–	Sell	-4,940	Closed	-$917K	–	641
2014 Q3	$917K	Buy	+4,940	New	+$1.12M	0.18%	105
2014 Q1	–	Sell	-4,120	Closed	-$1.21M	–	824
2013 Q4	$1.21M	Buy	+4,120	New	+$1.16M	0.12%	171
2013 Q3	–	Sell	-4,960	Closed	-$1.09M	–	710
2013 Q2	$1.09M	Buy	+4,960	New	+$1.43M	0.19%	120

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

Quantitative Investment Management's BTU Position: Q2 2016 in Review

Quantitative Investment Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 230,200 shares — an estimated $534K sold.

Quantitative Investment Management first reported a position in BTU in Q2 2013 and held it in 8 quarters. The position peaked at $1.4M in Q2 2015. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

Quantitative Investment Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
Quantitative Investment Management sold 230,200 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $534K.
Quantitative Investment Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
Quantitative Investment Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.4M in Q2 2015.
23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Quantitative Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.