Managed Account Advisors’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Managed Account 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
2015 Q1	–	Sell	-3,684	Closed	-$428K	–	3119
2014 Q4	$428K	Sell	3,684 -933	-20%	-$139K	﹤0.01%	2228
2014 Q3	$857K	Sell	4,617 -23,539	-84%	-$5.35M	﹤0.01%	2085
2014 Q2	$6.91M	Buy	28,156 +23,765	+541%	+$6.18M	0.01%	1204
2014 Q1	$1.08M	Sell	4,391 -14,115	-76%	-$3.58M	﹤0.01%	1941
2013 Q4	$5.42M	Sell	18,506 -942	-5%	-$266K	0.01%	1256
2013 Q3	$5.03M	Buy	19,448 +5,544	+40%	+$1.42M	0.01%	1230
2013 Q2	$3.05M	Buy	+13,904	New	+$4M	﹤0.01%	1445

Other funds holding BTU

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.63B AUM 27.98% 1-Year Est. Return

BFA

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

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Managed Account Advisors's BTU Position: Q1 2015 in Review

Managed Account Advisors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2015, closing a stake of 3,684 shares — an estimated $428K sold.

Managed Account Advisors first reported a position in BTU in Q2 2013 and held it in 7 quarters. The position peaked at $6.91M in Q2 2014. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

Managed Account Advisors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 3,684 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2015, an estimated $428K.
Managed Account Advisors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
Managed Account Advisors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $6.91M in Q2 2014.
304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.