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

AMP Capital Investors’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	-14,887	Closed	-$1.73M	–	1233
2014 Q4	$1.73M	Sell	14,887 -3,998	-21%	-$596K	0.01%	764
2014 Q3	$3.41M	Sell	18,885 -152	-0.8%	-$34.5K	0.02%	599
2014 Q2	$4.7M	Buy	19,037 +15,821	+492%	+$4.12M	0.03%	530
2014 Q1	$777K	Buy	3,216 +649	+25%	+$165K	0.01%	914
2013 Q4	$741K	Sell	2,567 -6,400	-71%	-$1.8M	0.01%	931
2013 Q3	$2.35M	Sell	8,967 -1,366	-13%	-$349K	0.02%	671
2013 Q2	$2.27M	Buy	+10,333	New	+$2.97M	0.02%	679

Other funds holding BTU

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

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

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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 $733B AUM 35.63% 1-Year Est. Return

AMP Capital Investors's BTU Position: Q1 2015 in Review

AMP Capital Investors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2015, closing a stake of 14,887 shares — an estimated $1.73M sold.

AMP Capital Investors first reported a position in BTU in Q2 2013 and held it in 7 quarters. The position peaked at $4.7M in Q2 2014. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

AMP Capital Investors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
AMP Capital Investors sold 14,887 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2015, an estimated $1.73M.
AMP Capital Investors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
AMP Capital Investors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $4.7M in Q2 2014.
304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

Based on AMP Capital Investors's 13F filing for Q1 2015, filed 14 May 2015.