Teachers Advisors’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Teachers Advisors’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	-14,000	Closed	-$108K	–	3084
2015 Q4	$108K	Hold	14,000	–	–	﹤0.01%	3014
2015 Q3	$290K	Sell	14,000 -13,691	-49%	-$309K	﹤0.01%	2711
2015 Q2	$910K	Buy	27,691 +13,596	+96%	+$795K	﹤0.01%	2181
2015 Q1	$1.04M	Buy	14,095 +532	+4%	+$53.7K	﹤0.01%	2009
2014 Q4	$1.57M	Buy	13,563 +676	+5%	+$101K	﹤0.01%	1773
2014 Q3	$2.39M	Sell	12,887 -1,698	-12%	-$386K	﹤0.01%	1475
2014 Q2	$3.58M	Buy	14,585 +636	+5%	+$165K	0.01%	1275
2014 Q1	$3.42M	Buy	13,949 +130	+0.9%	+$33K	0.01%	1279
2013 Q4	$4.05M	Buy	13,819 +241	+2%	+$68K	0.01%	1178
2013 Q3	$3.51M	Buy	13,578 +427	+3%	+$109K	0.01%	1171
2013 Q2	$2.89M	Buy	+13,151	New	+$3.78M	0.01%	1232

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

Teachers Advisors's BTU Position: Q1 2016 in Review

Teachers Advisors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2016, closing a stake of 14,000 shares — an estimated $108K sold.

Teachers Advisors first reported a position in BTU in Q2 2013 and held it in 11 quarters. The position peaked at $4.05M in Q4 2013. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

Teachers Advisors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
Teachers Advisors sold 14,000 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016, an estimated $108K.
Teachers Advisors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 11 quarters.
Teachers Advisors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $4.05M in Q4 2013.
127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on Teachers Advisors's 13F filing for Q1 2016, filed 6 May 2016.