Barings’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Barings’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 Q3	–	Sell	-1,953	Closed	-$64K	–	1014
2015 Q2	$64K	Sell	1,953 -727	-27%	-$42.5K	﹤0.01%	963
2015 Q1	$198K	Hold	2,680	–	–	﹤0.01%	921
2014 Q4	$311K	Hold	2,680	–	–	0.01%	785
2014 Q3	$498K	Sell	2,680 -4,402	-62%	-$1M	0.01%	670
2014 Q2	$1.74M	Buy	7,082 +2,980	+73%	+$775K	0.05%	351
2014 Q1	$1M	Hold	4,102	–	–	0.03%	466
2013 Q4	$1.2M	Sell	4,102 -4,114	-50%	-$1.16M	0.05%	381
2013 Q3	$2.13M	Buy	8,216 +2,067	+34%	+$529K	0.09%	258
2013 Q2	$1.35M	Buy	+6,149	New	+$1.77M	0.06%	345

Other funds holding BTU

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

KGI

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

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BIT

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

BFA

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

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barings's BTU Position: Q3 2015 in Review

Barings sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 1,953 shares — an estimated $64K sold.

Barings first reported a position in BTU in Q2 2013 and held it in 9 quarters. The position peaked at $2.13M in Q3 2013. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

Barings reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Barings sold 1,953 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $64K.
Barings first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
Barings's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $2.13M in Q3 2013.
191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.