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

Systematic Financial 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	-67,965	Closed	-$2.23M	–	739
2015 Q2	$2.23M	Buy	67,965 +46,987	+224%	+$2.75M	0.02%	591
2015 Q1	$1.55M	Buy	20,978 +1,322	+7%	+$133K	0.01%	599
2014 Q4	$2.28M	Buy	+19,656	New	+$2.93M	0.02%	484
2014 Q3	–	Sell	-11	Closed	-$2K	–	753
2014 Q2	$2K	Sell	11 -248,471	-100%	-$64.6M	﹤0.01%	678
2014 Q1	$60.9M	Sell	248,482 -205,847	-45%	-$52.2M	0.42%	74
2013 Q4	$133M	Sell	454,329 -39,737	-8%	-$11.2M	0.98%	20
2013 Q3	$128M	Buy	494,066 +135,776	+38%	+$34.7M	1.01%	18
2013 Q2	$78.7M	Buy	+358,290	New	+$103M	0.67%	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

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

Systematic Financial Management's BTU Position: Q3 2015 in Review

Systematic Financial Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 67,965 shares — an estimated $2.23M sold.

Systematic Financial Management first reported a position in BTU in Q2 2013 and held it in 8 quarters. The position peaked at $133M in Q4 2013. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

Systematic Financial Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Systematic Financial Management sold 67,965 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $2.23M.
Systematic Financial Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
Systematic Financial Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $133M in Q4 2013.
191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.