State of Michigan Retirement System’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

State of Michigan Retirement System’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 Q2	–	Sell	-8,307	Closed	-$613K	–	968
2015 Q1	$613K	Sell	8,307 -306	-4%	-$30.9K	﹤0.01%	934
2014 Q4	$1M	Buy	8,613 +26	+0.3%	+$3.88K	0.01%	881
2014 Q3	$1.59M	Buy	8,587 +1,208	+16%	+$274K	0.01%	754
2014 Q2	$1.81M	Hold	7,379	–	–	0.01%	728
2014 Q1	$1.81M	Buy	7,379 +66	+0.9%	+$16.7K	0.01%	715
2013 Q4	$2.14M	Sell	7,313 -6	-0.1%	-$1.69K	0.02%	627
2013 Q3	$1.89M	Buy	7,319 +20	+0.3%	+$5.11K	0.02%	635
2013 Q2	$1.6M	Buy	+7,299	New	+$2.1M	0.01%	676

Other funds holding BTU

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

KGI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

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

BFA

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

BIT

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

State of Michigan Retirement System's BTU Position: Q2 2015 in Review

State of Michigan Retirement System sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 8,307 shares — an estimated $613K sold.

State of Michigan Retirement System first reported a position in BTU in Q2 2013 and held it in 8 quarters. The position peaked at $2.14M in Q4 2013. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

State of Michigan Retirement System reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
State of Michigan Retirement System sold 8,307 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $613K.
State of Michigan Retirement System first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
State of Michigan Retirement System's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $2.14M in Q4 2013.
278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on State of Michigan Retirement System's 13F filing for Q2 2015, filed 3 Aug 2015.