Trust Company of the Ozarks’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Trust Company of the Ozarks’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	$16K	Buy	+767	New	+$17.3K	0.01%	168
2015 Q2	–	Sell	-963	Closed	-$71K	–	176
2015 Q1	$71K	Sell	963 -499	-34%	-$50.4K	0.02%	173
2014 Q4	$170K	Hold	1,462	–	–	0.05%	170
2014 Q3	$271K	Buy	1,462 +125	+9%	+$28.4K	0.08%	149
2014 Q2	$327K	Buy	1,337 +287	+27%	+$74.7K	0.09%	139
2014 Q1	$257K	Buy	+1,050	New	+$266K	0.07%	153

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 $2.92B AUM 26.34% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Trust Company of the Ozarks's BTU Position: Q3 2015 in Review

Trust Company of the Ozarks opened a new position in PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015: 767 shares worth $16K. The stake represents 0.01% of the portfolio and ranks #168 among its holdings. This is a return to the name: Trust Company of the Ozarks previously reported a position in BTU as recently as Q1 2015.

Trust Company of the Ozarks first reported a position in BTU in Q1 2014 and has held it in 6 quarters since. The position peaked at $327K in Q2 2014. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

Trust Company of the Ozarks held 767 shares of PEABODY ENERGY CORP COM STK NEW (DE) worth $16K as of Q3 2015.
PEABODY ENERGY CORP COM STK NEW (DE) was a new Trust Company of the Ozarks position in Q3 2015.
PEABODY ENERGY CORP COM STK NEW (DE) made up 0.01% of Trust Company of the Ozarks's portfolio in Q3 2015, its #168 holding.
Trust Company of the Ozarks first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q1 2014 and has held it in 6 quarters since.
Trust Company of the Ozarks's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $327K in Q2 2014.
191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.