DekaBank Deutsche Girozentrale’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

DekaBank Deutsche Girozentrale’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	-63	Closed	-$1K	–	1184
2015 Q3	$1K	Hold	63	–	–	﹤0.01%	1135
2015 Q2	$2K	Hold	63	–	–	﹤0.01%	1162
2015 Q1	$5K	Hold	63	–	–	﹤0.01%	1137
2014 Q4	$7K	Sell	63 -279	-82%	-$41.6K	﹤0.01%	1074
2014 Q3	$61K	Buy	342 +156	+84%	+$35.4K	﹤0.01%	959
2014 Q2	$46K	Buy	186 +62	+50%	+$16.1K	﹤0.01%	934
2014 Q1	$31K	Sell	124 -5,202	-98%	-$1.32M	﹤0.01%	938
2013 Q4	$1.55M	Buy	5,326 +5,216	+4,742%	+$1.47M	0.03%	354
2013 Q3	$28K	Sell	110 -91	-45%	-$23.3K	﹤0.01%	871
2013 Q2	$44K	Buy	+201	New	+$57.8K	﹤0.01%	736

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

DekaBank Deutsche Girozentrale's BTU Position: Q4 2015 in Review

DekaBank Deutsche Girozentrale sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 63 shares — an estimated $1K sold.

DekaBank Deutsche Girozentrale first reported a position in BTU in Q2 2013 and held it in 10 quarters. The position peaked at $1.55M in Q4 2013. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

DekaBank Deutsche Girozentrale reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 63 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $1K.
DekaBank Deutsche Girozentrale first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
DekaBank Deutsche Girozentrale's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.55M in Q4 2013.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2015, filed 25 Jan 2016.