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

PartnerRe Asset Management’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
2014 Q4	–	Hold	0	–	–	–	523
2014 Q3	–	Sell	-385	Closed	-$87.5K	–	525
2014 Q2	$94K	Sell	385 -52	-12%	-$13.5K	0.02%	506
2014 Q1	$107K	Buy	437 +4	+0.9%	+$1.01K	0.02%	500
2013 Q4	$127K	Sell	433 -25	-5%	-$7.05K	0.02%	479
2013 Q3	$119K	Sell	458 -61	-12%	-$15.6K	0.02%	476
2013 Q2	$114K	Buy	+519	New	+$149K	0.02%	485

Other funds holding BTU

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

MNA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PartnerRe Asset Management's BTU Position: Q4 2014 in Review

PartnerRe Asset Management held its PEABODY ENERGY CORP COM STK NEW (DE) (BTU) position steady in Q4 2014 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #523.

PartnerRe Asset Management first reported a position in BTU in Q2 2013 and has held it in 5 quarters since. The position peaked at $127K in Q4 2013. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

PartnerRe Asset Management held 0 shares of PEABODY ENERGY CORP COM STK NEW (DE) worth $0 as of Q4 2014.
PartnerRe Asset Management left its PEABODY ENERGY CORP COM STK NEW (DE) share count unchanged in Q4 2014.
PEABODY ENERGY CORP COM STK NEW (DE) made up ﹤0.01% of PartnerRe Asset Management's portfolio in Q4 2014, its #523 holding.
PartnerRe Asset Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and has held it in 5 quarters since.
PartnerRe Asset Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $127K in Q4 2013.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.