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

Stevens 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
2015 Q3	–	Sell	-5,459	Closed	-$179K	–	1397
2015 Q2	$179K	Sell	5,459 -697	-11%	-$40.8K	0.01%	895
2015 Q1	$454K	Sell	6,156 -6,522	-51%	-$658K	0.02%	613
2014 Q4	$1.47M	Buy	+12,678	New	+$1.89M	0.05%	343
2014 Q3	–	Sell	-21,965	Closed	-$5.39M	–	1405
2014 Q2	$5.39M	Sell	21,965 -7,153	-25%	-$1.86M	0.14%	189
2014 Q1	$7.14M	Buy	+29,118	New	+$7.38M	0.19%	126
2013 Q4	–	Sell	-4,153	Closed	-$1.07M	–	1385
2013 Q3	$1.07M	Buy	+4,153	New	+$1.06M	0.03%	471

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

SCM

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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

MAM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Stevens Capital Management's BTU Position: Q3 2015 in Review

Stevens Capital Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 5,459 shares — an estimated $179K sold.

Stevens Capital Management first reported a position in BTU in Q3 2013 and held it in 6 quarters. The position peaked at $7.14M in Q1 2014. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

Stevens Capital Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 5,459 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $179K.
Stevens Capital Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2013 and held it in 6 quarters.
Stevens Capital Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $7.14M in Q1 2014.
191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.