SG Americas Securities’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

SG Americas Securities’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	-75,600	Closed	-$490K	–	3287
2016 Q1	$490K	Sell	75,600 -302,800	-80%	-$1.13M	﹤0.01%	1749
2015 Q4	$1.82M	Buy	+378,400	New	+$5.45M	0.01%	763
2015 Q3	–	Sell	-37,380	Closed	-$1.44M	–	3000
2015 Q2	$1.44M	Buy	37,380 +11,980	+47%	+$701K	0.01%	865
2015 Q1	$428K	Sell	25,400 -57,173	-69%	-$5.77M	﹤0.01%	1518
2014 Q4	$2.86M	Buy	82,573 +54,240	+191%	+$8.09M	0.01%	835
2014 Q3	$484K	Buy	28,333 +24,860	+716%	+$5.65M	﹤0.01%	1487
2014 Q2	$126K	Buy	+3,473	New	+$903K	﹤0.01%	2244
2014 Q1	–	Sell	-5,420	Closed	-$165K	–	2956
2013 Q4	$165K	Buy	5,420 +687	+15%	+$194K	﹤0.01%	2143
2013 Q3	$297K	Sell	4,733 -1,200	-20%	-$307K	﹤0.01%	1930
2013 Q2	$494K	Buy	+5,933	New	+$1.71M	﹤0.01%	1267

Other funds holding BTU

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 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 $7.52B AUM 29.01% 1-Year Est. Return

SIM

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

SG Americas Securities's BTU Position: Q2 2016 in Review

SG Americas Securities sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 27,429 shares — an estimated $64K sold.

SG Americas Securities first reported a position in BTU in Q2 2013 and held it in 11 quarters. The position peaked at $22.3M in Q2 2013. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

SG Americas Securities reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 27,429 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $64K.
SG Americas Securities first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 11 quarters.
SG Americas Securities's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $22.3M in Q2 2013.
23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.