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

Stevens 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 Q3	–	Sell	-5,459	Closed	-$179K	–	1397
2015 Q2	$179K	Sell	5,459 -697	-11%	-$40.8K	0.01%	895
2015 Q1	$454K	Sell	6,156 -6,522	-51%	-$658K	0.02%	613
2014 Q4	$1.47M	Buy	+12,678	New	+$1.89M	0.05%	343
2014 Q3	–	Sell	-21,965	Closed	-$5.39M	–	1405
2014 Q2	$5.39M	Sell	21,965 -7,153	-25%	-$1.86M	0.14%	189
2014 Q1	$7.14M	Buy	+29,118	New	+$7.38M	0.19%	126
2013 Q4	–	Sell	-4,153	Closed	-$1.07M	–	1385
2013 Q3	$1.07M	Buy	+4,153	New	+$1.06M	0.03%	471

Other funds holding BTU

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

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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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