Neuberger Berman Group’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Neuberger Berman Group’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	-25,024	Closed	-$2.9M	–	1702
2014 Q4	$2.9M	Sell	25,024 -39,710	-61%	-$5.92M	﹤0.01%	1028
2014 Q3	$12M	Sell	64,734 -651	-1%	-$148K	0.01%	804
2014 Q2	$16M	Buy	65,385 +9,704	+17%	+$2.52M	0.02%	716
2014 Q1	$13.6M	Buy	55,681 +7,648	+16%	+$1.94M	0.01%	736
2013 Q4	$14.1M	Sell	48,033 -1,497	-3%	-$422K	0.01%	725
2013 Q3	$12.8M	Buy	49,530 +3,450	+7%	+$882K	0.01%	729
2013 Q2	$10.1M	Buy	+46,080	New	+$13.2M	0.01%	757

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

Neuberger Berman Group's BTU Position: Q1 2015 in Review

Neuberger Berman Group sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2015, closing a stake of 25,024 shares — an estimated $2.9M sold.

Neuberger Berman Group first reported a position in BTU in Q2 2013 and held it in 7 quarters. The position peaked at $16M in Q2 2014. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

Neuberger Berman Group reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
Neuberger Berman Group sold 25,024 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2015, an estimated $2.9M.
Neuberger Berman Group first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
Neuberger Berman Group's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $16M in Q2 2014.
304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

Based on Neuberger Berman Group's 13F filing for Q1 2015, filed 6 May 2015.