Public Employees Retirement Association of Colorado’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Public Employees Retirement Association of Colorado’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 Q4	–	Sell	-3,994	Closed	-$83K	–	1906
2015 Q3	$83K	Hold	3,994	–	–	﹤0.01%	1822
2015 Q2	$131K	Sell	3,994 -593	-13%	-$34.7K	﹤0.01%	1789
2015 Q1	$339K	Buy	4,587 +14	+0.3%	+$1.41K	﹤0.01%	1421
2014 Q4	$531K	Sell	4,573 -9	-0.2%	-$1.34K	﹤0.01%	1196
2014 Q3	$851K	Sell	4,582 -380	-8%	-$86.3K	0.01%	987
2014 Q2	$1.22M	Sell	4,962 -4	-0.1%	-$1.04K	0.01%	889
2014 Q1	$1.22M	Sell	4,966 -2	-0%	-$507	0.01%	886
2013 Q4	$1.46M	Sell	4,968 -775	-13%	-$219K	0.01%	794
2013 Q3	$1.49M	Sell	5,743 -13	-0.2%	-$3.32K	0.01%	774
2013 Q2	$1.26M	Buy	+5,756	New	+$1.65M	0.01%	837

Other funds holding BTU

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Public Employees Retirement Association of Colorado's BTU Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 3,994 shares — an estimated $83K sold.

Public Employees Retirement Association of Colorado first reported a position in BTU in Q2 2013 and held it in 10 quarters. The position peaked at $1.49M in Q3 2013. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

Public Employees Retirement Association of Colorado reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 3,994 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $83K.
Public Employees Retirement Association of Colorado first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
Public Employees Retirement Association of Colorado's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.49M in Q3 2013.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.