Shepherd Kaplan Krochuk’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Shepherd Kaplan Krochuk’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 Q1	–	Sell	-133	Closed	-$15K	–	490
2014 Q4	$15K	Hold	133	–	–	﹤0.01%	464
2014 Q3	$25K	Hold	133	–	–	﹤0.01%	543
2014 Q2	$33K	Sell	133 -134	-50%	-$34.9K	﹤0.01%	551
2014 Q1	$65K	Buy	+267	New	+$67.7K	0.01%	555

Other funds holding BTU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.26T AUM 61.52% 1-Year Est. Return

RFC

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Shepherd Kaplan Krochuk's BTU Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2016, closing a stake of 22,697 shares — an estimated $174K sold.

Shepherd Kaplan Krochuk first reported a position in BTU in Q2 2013 and held it in 11 quarters. The position peaked at $11.1M in Q4 2013. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

Shepherd Kaplan Krochuk reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 22,697 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016, an estimated $174K.
Shepherd Kaplan Krochuk first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 11 quarters.
Shepherd Kaplan Krochuk's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $11.1M in Q4 2013.
127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.