Numeric Investors’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Numeric Investors’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	-10,040	Closed	-$1.17M	–	1140
2014 Q4	$1.17M	Buy	+10,040	New	+$1.5M	0.02%	431
2014 Q3	–	Sell	-21,907	Closed	-$5.37M	–	1005
2014 Q2	$5.37M	Sell	21,907 -65,240	-75%	-$17M	0.08%	227
2014 Q1	$21.4M	Buy	87,147 +85,547	+5,347%	+$21.7M	0.36%	69
2013 Q4	$469K	Sell	1,600 -10,413	-87%	-$2.94M	0.01%	615
2013 Q3	$3.11M	Sell	12,013 -23,654	-66%	-$6.05M	0.06%	279
2013 Q2	$7.83M	Buy	+35,667	New	+$10.3M	0.16%	139

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

Numeric Investors's BTU Position: Q1 2015 in Review

Numeric Investors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2015, closing a stake of 10,040 shares — an estimated $1.17M sold.

Numeric Investors first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $21.4M in Q1 2014. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

Numeric Investors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
Numeric Investors sold 10,040 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2015, an estimated $1.17M.
Numeric Investors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
Numeric Investors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $21.4M in Q1 2014.
304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.