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

Steadfast Capital 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 Q1	–	Sell	-257,213	Closed	-$1.98M	–	80
2015 Q4	$1.98M	Sell	257,213 -339,175	-57%	-$4.89M	0.04%	59
2015 Q3	$12.3M	Hold	596,388	–	–	0.25%	50
2015 Q2	$19.6M	Buy	+596,388	New	+$34.9M	0.29%	52

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

Steadfast Capital Management's BTU Position: Q1 2016 in Review

Steadfast Capital Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2016, closing a stake of 257,213 shares — an estimated $1.98M sold.

Steadfast Capital Management first reported a position in BTU in Q2 2015 and held it in 3 quarters. The position peaked at $19.6M in Q2 2015. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

Steadfast Capital Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
Steadfast Capital Management sold 257,213 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016, an estimated $1.98M.
Steadfast Capital Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2015 and held it in 3 quarters.
Steadfast Capital Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $19.6M in Q2 2015.
127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on Steadfast Capital Management's 13F filing for Q1 2016, filed 16 May 2016.