Virtu KCG Holdings’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Virtu KCG Holdings’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	-10,900	Closed	-$84K	–	4146
2015 Q4	$84K	Buy	+10,900	New	+$157K	﹤0.01%	3039
2015 Q3	–	Sell	-793	Closed	-$26K	–	4178
2015 Q2	$26K	Buy	+793	New	+$46.4K	﹤0.01%	3167
2015 Q1	–	Sell	-1,927	Closed	-$224K	–	4334
2014 Q4	$224K	Sell	1,927 -820	-30%	-$122K	﹤0.01%	2744
2014 Q3	$510K	Sell	2,747 -753	-22%	-$171K	0.01%	1675
2014 Q2	$858K	Sell	3,500 -3,460	-50%	-$900K	0.01%	1339
2014 Q1	$1.71M	Buy	6,960 +607	+10%	+$154K	0.02%	802
2013 Q4	$1.86M	Buy	6,353 +93	+1%	+$26.2K	0.02%	709
2013 Q3	$1.62M	Buy	+6,260	New	+$1.6M	0.02%	771

Other funds holding BTU

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 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 $7.52B AUM 29.01% 1-Year Est. Return

SIM

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

Virtu KCG Holdings's BTU Position: Q2 2016 in Review

Virtu KCG Holdings sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 298,462 shares — an estimated $692K sold.

Virtu KCG Holdings first reported a position in BTU in Q3 2013 and held it in 11 quarters. The position peaked at $1.48M in Q2 2014. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

Virtu KCG Holdings reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 298,462 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $692K.
Virtu KCG Holdings first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.48M in Q2 2014.
23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.