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

APG Asset 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
2015 Q2	–	Sell	-466,610	Closed	-$34.4M	–	760
2015 Q1	$34.4M	Hold	466,610	–	–	0.07%	311
2014 Q4	$54.2M	Buy	466,610 +427,167	+1,083%	+$63.7M	0.1%	236
2014 Q3	$7.33M	Buy	39,443 +5,502	+16%	+$1.25M	0.01%	679
2014 Q2	$8.32M	Buy	33,941 +3,578	+12%	+$931K	0.02%	663
2014 Q1	$7.44M	Hold	30,363	–	–	0.02%	635
2013 Q4	$8.89M	Sell	30,363 -505	-2%	-$142K	0.03%	496
2013 Q3	$7.99M	Sell	30,868 -12,476	-29%	-$3.19M	0.03%	519
2013 Q2	$9.52M	Buy	+43,344	New	+$12.5M	0.03%	495

Other funds holding BTU

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

KGI

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

APG Asset Management's BTU Position: Q2 2015 in Review

APG Asset Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 466,610 shares — an estimated $34.4M sold.

APG Asset Management first reported a position in BTU in Q2 2013 and held it in 8 quarters. The position peaked at $54.2M in Q4 2014. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

APG Asset Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
APG Asset Management sold 466,610 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $34.4M.
APG Asset Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
APG Asset Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $54.2M in Q4 2014.
278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on APG Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.