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

Highbridge 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
2015 Q3	–	Sell	-33,487	Closed	-$1.1M	–	2144
2015 Q2	$1.1M	Buy	33,487 +23,467	+234%	+$1.37M	0.02%	699
2015 Q1	$739K	Sell	10,020 -198,772	-95%	-$20.1M	0.01%	848
2014 Q4	$24.2M	Buy	208,792 +203,878	+4,149%	+$30.4M	0.36%	100
2014 Q3	$913K	Buy	4,914 +2,622	+114%	+$596K	0.01%	694
2014 Q2	$562K	Buy	2,292 +715	+45%	+$186K	0.01%	715
2014 Q1	$387K	Sell	1,577 -2,155	-58%	-$546K	0.01%	772
2013 Q4	$1.09M	Sell	3,732 -32,812	-90%	-$9.25M	0.01%	510
2013 Q3	$9.46M	Sell	36,544 -101,031	-73%	-$25.8M	0.12%	241
2013 Q2	$30.2M	Buy	+137,575	New	+$39.5M	0.36%	81

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