Nikko Asset Management Americas’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Nikko Asset Management Americas’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	-57,733	Closed	-$6.72M	–	217
2014 Q4	$6.72M	Sell	57,733 -3,574	-6%	-$533K	0.48%	60
2014 Q3	$11.1M	Buy	61,307 +5,840	+11%	+$1.33M	0.67%	52
2014 Q2	$13.7M	Buy	55,467 +8,614	+18%	+$2.24M	0.69%	48
2014 Q1	$11.3M	Sell	46,853 -8,414	-15%	-$2.13M	0.51%	56
2013 Q4	$15.9M	Sell	55,267 -13,233	-19%	-$3.73M	0.61%	53
2013 Q3	$18M	Sell	68,500 -4,467	-6%	-$1.14M	0.6%	54
2013 Q2	$16M	Buy	+72,967	New	+$21M	0.52%	59

Other funds holding BTU

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nikko Asset Management Americas's BTU Position: Q1 2015 in Review

Nikko Asset Management Americas sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2015, closing a stake of 57,733 shares — an estimated $6.72M sold.

Nikko Asset Management Americas first reported a position in BTU in Q2 2013 and held it in 7 quarters. The position peaked at $18M in Q3 2013. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

Nikko Asset Management Americas reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
Nikko Asset Management Americas sold 57,733 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2015, an estimated $6.72M.
Nikko Asset Management Americas first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
Nikko Asset Management Americas's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $18M in Q3 2013.
304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

Based on Nikko Asset Management Americas's 13F filing for Q1 2015, filed 13 May 2015.