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

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

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

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

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

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

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

Two Sigma Advisers

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