MAA
BTU

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 $7.09B AUM 17.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return