Strategy Asset Managers’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Strategy Asset Managers’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 Q4	–	Sell	-16,894	Closed	-$3.14M	–	138
2014 Q3	$3.14M	Buy	16,894 +2,269	+16%	+$515K	0.69%	41
2014 Q2	$3.59M	Buy	14,625 +2,289	+19%	+$595K	0.76%	35
2014 Q1	$3.02M	Buy	12,336 +195	+2%	+$49.4K	0.65%	47
2013 Q4	$3.56M	Sell	12,141 -1,975	-14%	-$557K	0.78%	37
2013 Q3	$3.65M	Sell	14,116 -384	-3%	-$98.2K	0.86%	34
2013 Q2	$3.18M	Buy	+14,500	New	+$4.17M	0.76%	42

Other funds holding BTU

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

MNA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BIT

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

Strategy Asset Managers's BTU Position: Q4 2014 in Review

Strategy Asset Managers sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 16,894 shares — an estimated $3.14M sold.

Strategy Asset Managers first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $3.65M in Q3 2013. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Strategy Asset Managers reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Strategy Asset Managers sold 16,894 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $3.14M.
Strategy Asset Managers first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
Strategy Asset Managers's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $3.65M in Q3 2013.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Strategy Asset Managers's 13F filing for Q4 2014, filed 3 Feb 2015.