Lombard Odier Asset Management (Switzerland)’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-2,247	Closed	-$419K	–	811
2014 Q3	$419K	Buy	2,247 +1,689	+303%	+$384K	0.01%	716
2014 Q2	$136K	Buy	+558	New	+$145K	0.02%	453

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 $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 16.26% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s BTU Position: Q4 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 2,247 shares — an estimated $419K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in BTU in Q2 2014 and held it in 2 quarters. The position peaked at $419K in Q3 2014. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Lombard Odier Asset Management (Switzerland) reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 2,247 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $419K.
Lombard Odier Asset Management (Switzerland) first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2014 and held it in 2 quarters.
Lombard Odier Asset Management (Switzerland)'s PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $419K in Q3 2014.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.