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

Mason Street 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	-7,379	Closed	-$545K	–	1520
2015 Q1	$545K	Buy	7,379 +159	+2%	+$16.1K	0.02%	893
2014 Q4	$838K	Sell	7,220 -26	-0.4%	-$3.88K	0.01%	1233
2014 Q3	$1.35M	Buy	7,246 +4,277	+144%	+$972K	0.01%	1087
2014 Q2	$728K	Sell	2,969 -25	-0.8%	-$6.5K	0.01%	1272
2014 Q1	$734K	Buy	2,994 +4	+0.1%	+$1.01K	0.01%	1250
2013 Q4	$876K	Sell	2,990 -402	-12%	-$113K	0.01%	1203
2013 Q3	$878K	Sell	3,392 -399	-11%	-$102K	0.01%	994
2013 Q2	$832K	Buy	+3,791	New	+$1.09M	0.01%	959

Other funds holding BTU

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Mason Street Advisors's BTU Position: Q2 2015 in Review

Mason Street Advisors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 7,379 shares — an estimated $545K sold.

Mason Street Advisors first reported a position in BTU in Q2 2013 and held it in 8 quarters. The position peaked at $1.35M in Q3 2014. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

Mason Street Advisors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
Mason Street Advisors sold 7,379 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $545K.
Mason Street Advisors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
Mason Street Advisors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.35M in Q3 2014.
278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on Mason Street Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.