Canada Pension Plan Investment Board’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Canada Pension Plan Investment Board’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 Q4	–	Sell	-49,653	Closed	-$1.03M	–	1296
2015 Q3	$1.03M	Sell	49,653 -234	-0.5%	-$5.28K	﹤0.01%	838
2015 Q2	$1.64M	Sell	49,887 -16,453	-25%	-$963K	0.01%	755
2015 Q1	$4.9M	Sell	66,340 -8,007	-11%	-$808K	0.02%	604
2014 Q4	$8.63M	Buy	74,347 +46,266	+165%	+$6.9M	0.03%	503
2014 Q3	$5.21M	Sell	28,081 -32,335	-54%	-$7.35M	0.02%	599
2014 Q2	$14.8M	Buy	60,416 +6,407	+12%	+$1.67M	0.05%	353
2014 Q1	$13.2M	Buy	54,009 +1,064	+2%	+$270K	0.05%	360
2013 Q4	$15.5M	Sell	52,945 -37,950	-42%	-$10.7M	0.06%	324
2013 Q3	$23.5M	Buy	90,895 +22,338	+33%	+$5.71M	0.11%	228
2013 Q2	$15.1M	Buy	+68,557	New	+$19.7M	0.08%	293

Other funds holding BTU

KGI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

RFC

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

MAM

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

Canada Pension Plan Investment Board's BTU Position: Q4 2015 in Review

Canada Pension Plan Investment Board sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 49,653 shares — an estimated $1.03M sold.

Canada Pension Plan Investment Board first reported a position in BTU in Q2 2013 and held it in 10 quarters. The position peaked at $23.5M in Q3 2013. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

Canada Pension Plan Investment Board reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
Canada Pension Plan Investment Board sold 49,653 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $1.03M.
Canada Pension Plan Investment Board first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
Canada Pension Plan Investment Board's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $23.5M in Q3 2013.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2015, filed 16 Feb 2016.