Connor, Clark & Lunn Investment Management (CC&L)’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-1,787	Closed	-$207K	–	649
2014 Q4	$207K	Buy	+1,787	New	+$267K	﹤0.01%	525
2014 Q2	–	Sell	-1,693	Closed	-$458K	–	702
2014 Q1	$458K	Sell	1,693 -13,900	-89%	-$3.52M	﹤0.01%	498
2013 Q4	$4.85M	Buy	+15,593	New	+$4.4M	0.04%	158

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 $3.37T AUM 44.26% 1-Year Est. Return

KGI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BTU Position: Q1 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2015, closing a stake of 1,787 shares — an estimated $207K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BTU in Q4 2013 and held it in 3 quarters. The position peaked at $4.85M in Q4 2013. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 1,787 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2015, an estimated $207K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013 and held it in 3 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $4.85M in Q4 2013.
304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2015, filed 14 May 2015.