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

DLS 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 Q4	$89K	Buy	+768	New	+$115K	0.7%	22
2014 Q2	–	Sell	-1,667	Closed	-$408K	–	29
2014 Q1	$408K	Sell	1,667 -10,000	-86%	-$2.53M	0.61%	15
2013 Q4	$3.42M	Hold	11,667	–	–	2.53%	12
2013 Q3	$3.02M	Hold	11,667	–	–	1.72%	23
2013 Q2	$2.56M	Buy	+11,667	New	+$3.35M	1.4%	28

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

DLS Capital Management's BTU Position: Q4 2014 in Review

DLS Capital Management opened a new position in PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014: 768 shares worth $89K. The stake represents 0.7% of the portfolio and ranks #22 among its holdings. This is a return to the name: DLS Capital Management previously reported a position in BTU as recently as Q1 2014.

DLS Capital Management first reported a position in BTU in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.42M in Q4 2013. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

DLS Capital Management held 768 shares of PEABODY ENERGY CORP COM STK NEW (DE) worth $89K as of Q4 2014.
PEABODY ENERGY CORP COM STK NEW (DE) was a new DLS Capital Management position in Q4 2014.
PEABODY ENERGY CORP COM STK NEW (DE) made up 0.7% of DLS Capital Management's portfolio in Q4 2014, its #22 holding.
DLS Capital Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and has held it in 5 quarters since.
DLS Capital Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $3.42M in Q4 2013.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on DLS Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.