Quinn Opportunity Partners’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Quinn Opportunity Partners’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 Q4	–	Sell	-733	Closed	-$15K	–	139
2015 Q3	$15K	Sell	733 -17,009	-96%	-$384K	0.01%	117
2015 Q2	$583K	Hold	17,742	–	–	0.28%	65
2015 Q1	$1.31M	Buy	17,742 +1,700	+11%	+$172K	0.7%	33
2014 Q4	$1.86M	Buy	+16,042	New	+$2.39M	0.89%	26

Other funds holding BTU

KGI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

BFA

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

RFC

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Quinn Opportunity Partners's BTU Position: Q4 2015 in Review

Quinn Opportunity Partners sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 733 shares — an estimated $15K sold.

Quinn Opportunity Partners first reported a position in BTU in Q4 2014 and held it in 4 quarters. The position peaked at $1.86M in Q4 2014. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

Quinn Opportunity Partners reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
Quinn Opportunity Partners sold 733 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $15K.
Quinn Opportunity Partners first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2014 and held it in 4 quarters.
Quinn Opportunity Partners's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.86M in Q4 2014.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.