Absolute Return Capital’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Absolute Return Capital’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	–	Sell	-432	Closed	-$14K	–	654
2015 Q2	$14K	Buy	432 +137	+46%	+$8.02K	﹤0.01%	582
2015 Q1	$22K	Sell	295 -1,254	-81%	-$127K	﹤0.01%	584
2014 Q4	$180K	Sell	1,549 -117,153	-99%	-$17.5M	﹤0.01%	596
2014 Q3	$22M	Buy	118,702 +25,191	+27%	+$5.72M	0.31%	105
2014 Q2	$22.9M	Sell	93,511 -2,372	-2%	-$617K	0.27%	116
2014 Q1	$23.5M	Sell	95,883 -111,701	-54%	-$28.3M	0.34%	85
2013 Q4	$60.8M	Sell	207,584 -69,863	-25%	-$19.7M	0.67%	26
2013 Q3	$71.8M	Buy	277,447 +86,173	+45%	+$22M	1%	4
2013 Q2	$42M	Buy	+191,274	New	+$55M	0.54%	41

Other funds holding BTU

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

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

Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Two Sigma Advisers

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