Cornerstone Capital Management Holdings’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Cornerstone Capital Management Holdings’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
2014 Q4	–	Sell	-3,227	Closed	-$599K	–	1374
2014 Q3	$599K	Sell	3,227 -806	-20%	-$183K	0.01%	947
2014 Q2	$988K	Sell	4,033 -9,346	-70%	-$2.43M	0.01%	879
2014 Q1	$3.28M	Buy	13,379 +8,219	+159%	+$2.08M	0.04%	501
2013 Q4	$1.51M	Sell	5,160 -106	-2%	-$29.9K	0.02%	734
2013 Q3	$1.36M	Sell	5,266 -9,918	-65%	-$2.54M	0.02%	750
2013 Q2	$3.34M	Buy	+15,184	New	+$4.36M	0.04%	507

Other funds holding BTU

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Cornerstone Capital Management Holdings's BTU Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 3,227 shares — an estimated $599K sold.

Cornerstone Capital Management Holdings first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $3.34M in Q2 2013. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Cornerstone Capital Management Holdings reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,227 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $599K.
Cornerstone Capital Management Holdings first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $3.34M in Q2 2013.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.