Passport Capital’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Passport Capital’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	–	Sell	-1,083	Closed	-$201K	–	285
2014 Q3	$201K	Buy	+1,083	New	+$246K	﹤0.01%	194

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

Passport Capital's BTU Position: Q4 2014 in Review

Passport Capital sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 1,083 shares — an estimated $201K sold.

Passport Capital first reported a position in BTU in Q3 2014 and held it in 1 quarter. The position peaked at $201K in Q3 2014. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Passport Capital reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 1,083 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $201K.
Passport Capital first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014 and held it in 1 quarter.
Passport Capital's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $201K in Q3 2014.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.