Janus Henderson Investors US’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Janus Henderson Investors US’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 Q1	–	Sell	-1,373	Closed	-$159K	–	1149
2014 Q4	$159K	Buy	+1,373	New	+$205K	﹤0.01%	1105
2014 Q3	–	Sell	-8,060	Closed	-$1.98M	–	1153
2014 Q2	$1.98M	Buy	8,060 +1,013	+14%	+$264K	﹤0.01%	885
2014 Q1	$1.73M	Buy	7,047 +3,454	+96%	+$875K	﹤0.01%	888
2013 Q4	$1.05M	Buy	3,593 +2,853	+386%	+$805K	﹤0.01%	917
2013 Q3	$191K	Sell	740 -5,213	-88%	-$1.33M	﹤0.01%	1057
2013 Q2	$1.31M	Buy	+5,953	New	+$1.71M	﹤0.01%	841

Other funds holding BTU

MNA

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KGI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Investors US's BTU Position: Q1 2015 in Review

Janus Henderson Investors US sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2015, closing a stake of 1,373 shares — an estimated $159K sold.

Janus Henderson Investors US first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $1.98M in Q2 2014. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

Janus Henderson Investors US reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
Janus Henderson Investors US sold 1,373 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2015, an estimated $159K.
Janus Henderson Investors US first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
Janus Henderson Investors US's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.98M in Q2 2014.
304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

Based on Janus Henderson Investors US's 13F filing for Q1 2015, filed 15 May 2015.