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

Regiment Capital 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
2015 Q1	–	Sell	-106,667	Closed	-$12.4M	–	11
2014 Q4	$12.4M	Sell	106,667 -95,080	-47%	-$14.2M	7.32%	6
2014 Q3	$37.5M	Hold	201,747	–	–	6.29%	3
2014 Q2	$49.5M	Hold	201,747	–	–	11.26%	2
2014 Q1	$49.4M	Hold	201,747	–	–	10.69%	2
2013 Q4	$59.1M	Hold	201,747	–	–	9.59%	3
2013 Q3	$52.2M	Hold	201,747	–	–	11.3%	3
2013 Q2	$44.3M	Buy	+201,747	New	+$58M	12.58%	3

Other funds holding BTU

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

Balyasny Asset Management

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

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

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

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

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

Capital World Investors

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