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

CIBC 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 Q1	–	Sell	-995	Closed	-$115K	–	982
2014 Q4	$115K	Buy	995 +145	+17%	+$21.6K	﹤0.01%	914
2014 Q3	$158K	Sell	850 -1,654	-66%	-$376K	﹤0.01%	925
2014 Q2	$614K	Buy	2,504 +71	+3%	+$18.5K	﹤0.01%	657
2014 Q1	$596K	Sell	2,433 -12	-0.5%	-$3.04K	﹤0.01%	690
2013 Q4	$716K	Sell	2,445 -87	-3%	-$24.5K	﹤0.01%	623
2013 Q3	$655K	Buy	2,532 +8	+0.3%	+$2.05K	﹤0.01%	610
2013 Q2	$554K	Buy	+2,524	New	+$725K	﹤0.01%	631

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

CIBC Asset Management's BTU Position: Q1 2015 in Review

CIBC Asset Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2015, closing a stake of 995 shares — an estimated $115K sold.

CIBC Asset Management first reported a position in BTU in Q2 2013 and held it in 7 quarters. The position peaked at $716K in Q4 2013. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

CIBC Asset Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
CIBC Asset Management sold 995 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2015, an estimated $115K.
CIBC Asset Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
CIBC Asset Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $716K in Q4 2013.
304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

Based on CIBC Asset Management's 13F filing for Q1 2015, filed 8 May 2015.