Kayne Anderson Capital Advisors’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Kayne Anderson Capital Advisors’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	–	Sell	-23,513	Closed	-$4.37M	–	156
2014 Q3	$4.37M	Hold	23,513	–	–	0.02%	114
2014 Q2	$5.77M	Sell	23,513 -5,000	-18%	-$1.3M	0.03%	103
2014 Q1	$6.99M	Buy	28,513 +3,333	+13%	+$845K	0.05%	88
2013 Q4	$7.38M	Sell	25,180 -6,667	-21%	-$1.88M	0.06%	86
2013 Q3	$8.24M	Hold	31,847	–	–	0.06%	78
2013 Q2	$6.99M	Buy	+31,847	New	+$9.15M	0.06%	75

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

Kayne Anderson Capital Advisors's BTU Position: Q4 2014 in Review

Kayne Anderson Capital Advisors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 23,513 shares — an estimated $4.37M sold.

Kayne Anderson Capital Advisors first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $8.24M in Q3 2013. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Kayne Anderson Capital Advisors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 23,513 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $4.37M.
Kayne Anderson Capital Advisors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
Kayne Anderson Capital Advisors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $8.24M in Q3 2013.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.