Three Bays Capital’s Peabody Energy BTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,165,196
Closed -$85.2M 23
2017
Q4
$85.2M Sell
2,165,196
-845,923
-28% -$33.3M 4.8% 5
2017
Q3
$87.4M Sell
3,011,119
-508,174
-14% -$14.7M 6.5% 3
2017
Q2
$86M Buy
+3,519,293
New +$86M 6.85% 4