Stifel Financial’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Stifel Financial’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	-19,633	Closed	-$151K	–	2482
2015 Q4	$151K	Sell	19,633 -18,245	-48%	-$263K	﹤0.01%	2177
2015 Q3	$784K	Sell	37,878 -5,634	-13%	-$127K	﹤0.01%	1325
2015 Q2	$1.43M	Sell	43,512 -848	-2%	-$49.6K	0.01%	1179
2015 Q1	$3.27M	Sell	44,360 -2,048	-4%	-$207K	0.02%	746
2014 Q4	$5.39M	Sell	46,408 -63,302	-58%	-$9.44M	0.03%	574
2014 Q3	$20.4M	Buy	109,710 +4,560	+4%	+$1.04M	0.18%	136
2014 Q2	$25.8M	Buy	105,150 +5,789	+6%	+$1.51M	0.23%	96
2014 Q1	$24.4M	Buy	+99,361	New	+$25.2M	0.23%	96

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

Stifel Financial's BTU Position: Q1 2016 in Review

Stifel Financial sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2016, closing a stake of 19,633 shares — an estimated $151K sold.

Stifel Financial first reported a position in BTU in Q1 2014 and held it in 8 quarters. The position peaked at $25.8M in Q2 2014. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

Stifel Financial reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
Stifel Financial sold 19,633 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016, an estimated $151K.
Stifel Financial first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q1 2014 and held it in 8 quarters.
Stifel Financial's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $25.8M in Q2 2014.
127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on Stifel Financial's 13F filing for Q1 2016, filed 16 May 2016.