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

Systematic Financial 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	-67,965	Closed	-$2.23M	–	739
2015 Q2	$2.23M	Buy	67,965 +46,987	+224%	+$2.75M	0.02%	591
2015 Q1	$1.55M	Buy	20,978 +1,322	+7%	+$133K	0.01%	599
2014 Q4	$2.28M	Buy	+19,656	New	+$2.93M	0.02%	484
2014 Q3	–	Sell	-11	Closed	-$2K	–	753
2014 Q2	$2K	Sell	11 -248,471	-100%	-$64.6M	﹤0.01%	678
2014 Q1	$60.9M	Sell	248,482 -205,847	-45%	-$52.2M	0.42%	74
2013 Q4	$133M	Sell	454,329 -39,737	-8%	-$11.2M	0.98%	20
2013 Q3	$128M	Buy	494,066 +135,776	+38%	+$34.7M	1.01%	18
2013 Q2	$78.7M	Buy	+358,290	New	+$103M	0.67%	52

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 $2.65B 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