Andra AP-fonden’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Andra AP-fonden’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	-5,020	Closed	-$932K	–	602
2014 Q3	$932K	Sell	5,020 -2,760	-35%	-$627K	0.02%	507
2014 Q2	$1.91M	Buy	7,780 +3,000	+63%	+$780K	0.04%	449
2014 Q1	$1.17M	Buy	4,780 +47	+1%	+$11.9K	0.03%	478
2013 Q4	$1.39M	Hold	4,733	–	–	0.03%	475
2013 Q3	$1.23M	Sell	4,733 -1,200	-20%	-$307K	0.03%	480
2013 Q2	$1.3M	Buy	+5,933	New	+$1.71M	0.03%	468

Other funds holding BTU

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

MNA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Andra AP-fonden's BTU Position: Q4 2014 in Review

Andra AP-fonden sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 5,020 shares — an estimated $932K sold.

Andra AP-fonden first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $1.91M in Q2 2014. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Andra AP-fonden reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Andra AP-fonden sold 5,020 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $932K.
Andra AP-fonden first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
Andra AP-fonden's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.91M in Q2 2014.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Andra AP-fonden's 13F filing for Q4 2014, filed 13 Feb 2015.