GAM Holding’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

GAM Holding’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 Q3	–	Sell	-71,967	Closed	-$2.36M	–	1176
2015 Q2	$2.36M	Buy	71,967 +71,567	+17,892%	+$4.19M	0.03%	491
2015 Q1	$30K	Hold	400	–	–	﹤0.01%	1090
2014 Q4	$46K	Sell	400 -311	-44%	-$46.4K	﹤0.01%	1077
2014 Q3	$132K	Sell	711 -6,833	-91%	-$1.55M	﹤0.01%	980
2014 Q2	$1.85M	Hold	7,544	–	–	0.03%	534
2014 Q1	$1.85M	Buy	7,544 +200	+3%	+$50.7K	0.03%	521
2013 Q4	$2.15M	Hold	7,344	–	–	0.04%	432
2013 Q3	$1.9M	Sell	7,344 -1,285	-15%	-$329K	0.04%	479
2013 Q2	$1.9M	Buy	+8,629	New	+$2.48M	0.04%	402

Other funds holding BTU

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

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

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

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return