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

Santa Fe 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 Q2	–	Sell	-2,230	Closed	-$164K	–	645
2015 Q1	$164K	Sell	2,230 -4,871	-69%	-$492K	0.02%	477
2014 Q4	$825K	Buy	7,101 +3,065	+76%	+$457K	0.1%	316
2014 Q3	$750K	Buy	4,036 +28	+0.7%	+$6.36K	0.12%	310
2014 Q2	$983K	Sell	4,008 -4,403	-52%	-$1.15M	0.15%	270
2014 Q1	$2.06M	Buy	8,411 +755	+10%	+$191K	0.29%	149
2013 Q4	$2.24M	Buy	7,656 +4,586	+149%	+$1.29M	0.37%	102
2013 Q3	$794K	Sell	3,070 -7,443	-71%	-$1.9M	0.15%	233
2013 Q2	$2.31M	Buy	+10,513	New	+$3.02M	0.47%	39

Other funds holding BTU

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Santa Fe Partners's BTU Position: Q2 2015 in Review

Santa Fe Partners sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 2,230 shares — an estimated $164K sold.

Santa Fe Partners first reported a position in BTU in Q2 2013 and held it in 8 quarters. The position peaked at $2.31M in Q2 2013. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

Santa Fe Partners reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
Santa Fe Partners sold 2,230 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $164K.
Santa Fe Partners first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
Santa Fe Partners's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $2.31M in Q2 2013.
278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.