VanEck Associates’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

VanEck Associates’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	-61,654	Closed	-$474K	–	840
2015 Q4	$474K	Buy	+61,654	New	+$888K	﹤0.01%	477
2015 Q3	–	Sell	-43,468	Closed	-$1.43M	–	848
2015 Q2	$1.43M	Sell	43,468 -287,909	-87%	-$16.8M	0.01%	385
2015 Q1	$24.5M	Buy	331,377 +8,186	+3%	+$826K	0.14%	137
2014 Q4	$37.5M	Sell	323,191 -13,319	-4%	-$1.99M	0.23%	105
2014 Q3	$62.5M	Buy	336,510 +5,881	+2%	+$1.34M	0.33%	71
2014 Q2	$81.1M	Buy	330,629 +295,886	+852%	+$77M	0.37%	62
2014 Q1	$8.52M	Sell	34,743 -1,304	-4%	-$331K	0.04%	198
2013 Q4	$10.6M	Sell	36,047 -5,997	-14%	-$1.69M	0.05%	180
2013 Q3	$10.9M	Sell	42,044 -389	-0.9%	-$99.5K	0.06%	168
2013 Q2	$9.32M	Buy	+42,433	New	+$12.2M	0.05%	171

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

VanEck Associates's BTU Position: Q1 2016 in Review

VanEck Associates sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2016, closing a stake of 61,654 shares — an estimated $474K sold.

VanEck Associates first reported a position in BTU in Q2 2013 and held it in 10 quarters. The position peaked at $81.1M in Q2 2014. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

VanEck Associates reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
VanEck Associates sold 61,654 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016, an estimated $474K.
VanEck Associates first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
VanEck Associates's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $81.1M in Q2 2014.
127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on VanEck Associates's 13F filing for Q1 2016, filed 13 May 2016.