STRS Ohio’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

STRS Ohio’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
2016 Q1	–	Sell	-113,333	Closed	-$870K	–	1965
2015 Q4	$870K	Buy	+113,333	New	+$1.63M	﹤0.01%	887
2015 Q3	–	Sell	-113,333	Closed	-$3.72M	–	1996
2015 Q2	$3.72M	Hold	113,333	–	–	0.02%	570
2015 Q1	$8.36M	Hold	113,333	–	–	0.04%	416
2014 Q4	$13.2M	Sell	113,333 -797	-0.7%	-$119K	0.06%	358
2014 Q3	$21.2M	Hold	114,130	–	–	0.09%	276
2014 Q2	$28M	Buy	114,130 +20,000	+21%	+$5.2M	0.12%	217
2014 Q1	$23.1M	Buy	94,130 +93,333	+11,711%	+$23.7M	0.1%	250
2013 Q4	$233K	Hold	797	–	–	﹤0.01%	1416
2013 Q3	$206K	Sell	797 -809	-50%	-$207K	﹤0.01%	1488
2013 Q2	$353K	Buy	+1,606	New	+$462K	﹤0.01%	1369

Other funds holding BTU

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

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

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

BIT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

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

MAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RFC

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

STRS Ohio's BTU Position: Q1 2016 in Review

STRS Ohio sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2016, closing a stake of 113,333 shares — an estimated $870K sold.

STRS Ohio first reported a position in BTU in Q2 2013 and held it in 10 quarters. The position peaked at $28M in Q2 2014. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

STRS Ohio reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
STRS Ohio sold 113,333 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016, an estimated $870K.
STRS Ohio first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
STRS Ohio's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $28M in Q2 2014.
127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.