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

Gabalex 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	-13,333	Closed	-$3.91M	–	14
2013 Q4	$3.91M	Hold	13,333	–	–	1.19%	14
2013 Q3	$3.45M	Hold	13,333	–	–	1.15%	15
2013 Q2	$2.93M	Buy	+13,333	New	+$3.83M	1%	16

Other funds holding BTU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MNA

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

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

BIT

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

BFA

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

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

Gabalex Capital Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2014, closing a stake of 13,333 shares — an estimated $3.91M sold.

Gabalex Capital Management first reported a position in BTU in Q2 2013 and held it in 3 quarters. The position peaked at $3.91M in Q4 2013. 420 funds tracked by Wall St. Rank hold BTU as of Q1 2014.

Gabalex Capital Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2014 after selling out during the quarter.
Gabalex Capital Management sold 13,333 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2014, an estimated $3.91M.
Gabalex Capital Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 3 quarters.
Gabalex Capital Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $3.91M in Q4 2013.
420 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2014.

Based on Gabalex Capital Management's 13F filing for Q1 2014, filed 2 May 2014.