UBS Group’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

UBS Group’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 Q2	–	Sell	-14,506	Closed	-$34K	–	8345
2016 Q1	$34K	Sell	14,506 -25,802	-64%	-$95.9K	﹤0.01%	5801
2015 Q4	$309K	Sell	40,308 -17,360	-30%	-$250K	﹤0.01%	4330
2015 Q3	$1.19M	Sell	57,668 -127,368	-69%	-$2.88M	﹤0.01%	3195
2015 Q2	$6.08M	Buy	185,036 +40,748	+28%	+$2.38M	﹤0.01%	1882
2015 Q1	$10.6M	Buy	144,288 +109,454	+314%	+$11M	0.01%	1423
2014 Q4	$4.04M	Buy	+34,834	New	+$5.2M	﹤0.01%	2283

Other funds holding BTU

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

UMA

USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

UBS Group's BTU Position: Q2 2016 in Review

UBS Group sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 14,506 shares — an estimated $34K sold.

UBS Group first reported a position in BTU in Q4 2014 and held it in 6 quarters. The position peaked at $10.6M in Q1 2015. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

UBS Group reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
UBS Group sold 14,506 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $34K.
UBS Group first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2014 and held it in 6 quarters.
UBS Group's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $10.6M in Q1 2015.
23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.