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

Daruma Capital 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
2014 Q1	–	Sell	-10,741	Closed	-$3.15M	–	93
2013 Q4	$3.15M	Sell	10,741 -64	-0.6%	-$18K	0.13%	53
2013 Q3	$2.8M	Sell	10,805 -15	-0.1%	-$3.83K	0.13%	55
2013 Q2	$2.38M	Buy	+10,820	New	+$3.11M	0.12%	54

Other funds holding BTU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Daruma Capital Management's BTU Position: Q1 2014 in Review

Daruma Capital Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2014, closing a stake of 10,741 shares — an estimated $3.15M sold.

Daruma Capital Management first reported a position in BTU in Q2 2013 and held it in 3 quarters. The position peaked at $3.15M in Q4 2013. 420 funds tracked by Wall St. Rank hold BTU as of Q1 2014.

Daruma Capital Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2014 after selling out during the quarter.
Daruma Capital Management sold 10,741 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2014, an estimated $3.15M.
Daruma Capital Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 3 quarters.
Daruma Capital Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $3.15M in Q4 2013.
420 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2014.

Based on Daruma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.