Acuity Investment Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Acuity Investment Management’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
2014 Q4	–	Sell	-247	Closed	-$46K	–	174
2014 Q3	$46K	Sell	247 -1,413	-85%	-$321K	0.04%	147
2014 Q2	$407K	Sell	1,660 -127	-7%	-$33K	0.28%	72
2014 Q1	$438K	Sell	1,787 -66	-4%	-$16.7K	0.24%	83
2013 Q4	$543K	Buy	+1,853	New	+$523K	0.21%	77

Other funds holding BTU

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Acuity Investment Management's BTU Position: Q4 2014 in Review

Acuity Investment Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 247 shares — an estimated $46K sold.

Acuity Investment Management first reported a position in BTU in Q4 2013 and held it in 4 quarters. The position peaked at $543K in Q4 2013. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Acuity Investment Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Acuity Investment Management sold 247 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $46K.
Acuity Investment Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013 and held it in 4 quarters.
Acuity Investment Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $543K in Q4 2013.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Acuity Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.