Virtus Fund Advisers’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Virtus Fund Advisers’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	-59	Closed	–	–	869
2015 Q4	$0	Hold	59	–	–	﹤0.01%	877
2015 Q3	$1K	Hold	59	–	–	﹤0.01%	840
2015 Q2	$2K	Sell	59 -178,742	-100%	-$10.5M	﹤0.01%	845
2015 Q1	$13.2M	Sell	178,801 -173,852	-49%	-$17.6M	0.1%	191
2014 Q4	$40.9M	Buy	352,653 +352,314	+103,927%	+$52.5M	0.3%	121
2014 Q3	$63K	Buy	339 +158	+87%	+$35.9K	﹤0.01%	741
2014 Q2	$44K	Buy	+181	New	+$47.1K	﹤0.01%	1960

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Virtus Fund Advisers's BTU Position: Q1 2016 in Review

Virtus Fund Advisers sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2016, closing a stake of 59 shares.

Virtus Fund Advisers first reported a position in BTU in Q2 2014 and held it in 7 quarters. The position peaked at $40.9M in Q4 2014. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

Virtus Fund Advisers reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 59 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016.
Virtus Fund Advisers first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $40.9M in Q4 2014.
127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.