Adams Natural Resources Fund’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Adams Natural Resources Fund’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 Q1	–	Sell	-11,876	Closed	-$1.38M	–	41
2014 Q4	$1.38M	Sell	11,876 -1,620	-12%	-$242K	0.18%	39
2014 Q3	$2.51M	Hold	13,496	–	–	0.28%	39
2014 Q2	$3.31M	Hold	13,496	–	–	0.34%	38
2014 Q1	$3.31M	Hold	13,496	–	–	0.38%	37
2013 Q4	$3.95M	Hold	13,496	–	–	0.46%	42
2013 Q3	$3.49M	Hold	13,496	–	–	0.42%	42
2013 Q2	$2.96M	Buy	+13,496	New	+$3.88M	0.39%	42

Other funds holding BTU

MNA

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

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

AAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

BFA

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

BIT

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

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

Adams Natural Resources Fund's BTU Position: Q1 2015 in Review

Adams Natural Resources Fund sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2015, closing a stake of 11,876 shares — an estimated $1.38M sold.

Adams Natural Resources Fund first reported a position in BTU in Q2 2013 and held it in 7 quarters. The position peaked at $3.95M in Q4 2013. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

Adams Natural Resources Fund reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
Adams Natural Resources Fund sold 11,876 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2015, an estimated $1.38M.
Adams Natural Resources Fund first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
Adams Natural Resources Fund's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $3.95M in Q4 2013.
304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

Based on Adams Natural Resources Fund's 13F filing for Q1 2015, filed 8 May 2015.