AIMCA
BTU

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

Alberta Investment Management Corp (AIMCo)’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
Q2 		– Sell
-31,455
Closed -$7.71M – 524
2014
Q1 		$7.71M Sell
31,455
-26,635
-46% -$6.75M 0.09% 302
2013
Q4 		$17M Sell
58,090
-9,483
-14% -$2.67M 0.22% 140
2013
Q3 		$17.5M Buy
+67,573
New +$17.3M 0.23% 128

Other funds holding BTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BTU Position: Q2 2014 in Review

Alberta Investment Management Corp (AIMCo) sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2014, closing a stake of 31,455 shares — an estimated $7.71M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BTU in Q3 2013 and held it in 3 quarters. The position peaked at $17.5M in Q3 2013. 416 funds tracked by Wall St. Rank hold BTU as of Q2 2014.

  • Alberta Investment Management Corp (AIMCo) reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 31,455 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2014, an estimated $7.71M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2013 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $17.5M in Q3 2013.
  • 416 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2014.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2014, filed 16 Jul 2014.