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

Callahan Advisors’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	-1,780	Closed	-$207K	–	119
2014 Q4	$207K	Buy	1,780 +302	+20%	+$45K	0.06%	115
2014 Q3	$274K	Sell	1,478 -179	-11%	-$40.7K	0.08%	108
2014 Q2	$406K	Sell	1,657 -236	-12%	-$61.4K	0.13%	96
2014 Q1	$464K	Sell	1,893 -99	-5%	-$25.1K	0.16%	90
2013 Q4	$584K	Sell	1,992 -53	-3%	-$14.9K	0.2%	86
2013 Q3	$529K	Buy	2,045 +440	+27%	+$113K	0.2%	88
2013 Q2	$352K	Buy	+1,605	New	+$461K	0.14%	93

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

Callahan Advisors's BTU Position: Q1 2015 in Review

Callahan Advisors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2015, closing a stake of 1,780 shares — an estimated $207K sold.

Callahan Advisors first reported a position in BTU in Q2 2013 and held it in 7 quarters. The position peaked at $584K in Q4 2013. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

Callahan Advisors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
Callahan Advisors sold 1,780 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2015, an estimated $207K.
Callahan Advisors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
Callahan Advisors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $584K in Q4 2013.
304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

Based on Callahan Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.