Manning & Napier Advisors’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Manning & Napier 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 Q2	–	Sell	-2,215,909	Closed	-$164M	–	412
2015 Q1	$164M	Buy	2,215,909 +54,691	+3%	+$5.52M	0.77%	48
2014 Q4	$251M	Buy	2,161,218 +501,525	+30%	+$74.8M	1.11%	32
2014 Q3	$308M	Buy	1,659,693 +581,492	+54%	+$132M	1.28%	23
2014 Q2	$264M	Buy	1,078,201 +394,950	+58%	+$103M	1.02%	37
2014 Q1	$167M	Buy	683,251 +32,709	+5%	+$8.29M	0.69%	53
2013 Q4	$191M	Sell	650,542 -9,895	-1%	-$2.79M	0.86%	42
2013 Q3	$171M	Buy	660,437 +201,119	+44%	+$51.4M	0.8%	41
2013 Q2	$101M	Buy	+459,318	New	+$132M	0.54%	49

Other funds holding BTU

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

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Manning & Napier Advisors's BTU Position: Q2 2015 in Review

Manning & Napier Advisors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 2,215,909 shares — an estimated $164M sold.

Manning & Napier Advisors first reported a position in BTU in Q2 2013 and held it in 8 quarters. The position peaked at $308M in Q3 2014. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

Manning & Napier Advisors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
Manning & Napier Advisors sold 2,215,909 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $164M.
Manning & Napier Advisors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
Manning & Napier Advisors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $308M in Q3 2014.
278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.