Zweig-DiMenna Associates’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Zweig-DiMenna Associates’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	-17,030	Closed	-$131K	–	309
2015 Q4	$131K	Sell	17,030 -5	-0%	-$72	0.01%	243
2015 Q3	$353K	Hold	17,035	–	–	0.02%	169
2015 Q2	$560K	Buy	17,035 +8,374	+97%	+$490K	0.03%	132
2015 Q1	$639K	Buy	8,661 +6,440	+290%	+$650K	0.03%	151
2014 Q4	$258K	Buy	+2,221	New	+$331K	0.01%	195

Other funds holding BTU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.02T AUM 30.18% 1-Year Est. Return

RFC

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Zweig-DiMenna Associates's BTU Position: Q1 2016 in Review

Zweig-DiMenna Associates sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2016, closing a stake of 17,030 shares — an estimated $131K sold.

Zweig-DiMenna Associates first reported a position in BTU in Q4 2014 and held it in 5 quarters. The position peaked at $639K in Q1 2015. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

Zweig-DiMenna Associates reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 17,030 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016, an estimated $131K.
Zweig-DiMenna Associates first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2014 and held it in 5 quarters.
Zweig-DiMenna Associates's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $639K in Q1 2015.
127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2016, filed 10 May 2016.