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

Samsung Asset Management (New York)’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 Q3	–	Sell	-4,621	Closed	-$1.13M	–	79
2014 Q2	$1.13M	Buy	4,621 +174	+4%	+$45.3K	0.35%	71
2014 Q1	$1.09M	Sell	4,447 -6,226	-58%	-$1.58M	0.38%	64
2013 Q4	$3.13M	Buy	10,673 +7,500	+236%	+$2.12M	1.04%	44
2013 Q3	$821K	Buy	+3,173	New	+$811K	0.97%	47

Other funds holding BTU

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BFA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Samsung Asset Management (New York)'s BTU Position: Q3 2014 in Review

Samsung Asset Management (New York) sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2014, closing a stake of 4,621 shares — an estimated $1.13M sold.

Samsung Asset Management (New York) first reported a position in BTU in Q3 2013 and held it in 4 quarters. The position peaked at $3.13M in Q4 2013. 384 funds tracked by Wall St. Rank hold BTU as of Q3 2014.

Samsung Asset Management (New York) reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2014 after selling out during the quarter.
Samsung Asset Management (New York) sold 4,621 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2014, an estimated $1.13M.
Samsung Asset Management (New York) first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2013 and held it in 4 quarters.
Samsung Asset Management (New York)'s PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $3.13M in Q4 2013.
384 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2014.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2014, filed 6 Nov 2014.