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

Verition Fund 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	-10,000	Closed	-$329K	–	856
2015 Q2	$329K	Buy	10,000 +6,667	+200%	+$390K	0.06%	297
2015 Q1	$246K	Sell	3,333 -2,000	-38%	-$202K	0.03%	262
2014 Q4	$619K	Buy	5,333 +3,666	+220%	+$547K	0.14%	67
2014 Q3	$310K	Sell	1,667 -1,666	-50%	-$378K	0.04%	385
2014 Q2	$818K	Hold	3,333	–	–	0.09%	148
2014 Q1	$817K	Sell	3,333 -1,667	-33%	-$423K	0.12%	112
2013 Q4	$1.47M	Buy	+5,000	New	+$1.41M	0.26%	66

Other funds holding BTU

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

KGI

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

RFC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Verition Fund Management's BTU Position: Q1 2015 in Review

Verition Fund Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2015, closing a stake of 756 shares — an estimated $76.3K sold.

Verition Fund Management first reported a position in BTU in Q3 2013 and held it in 5 quarters. The position peaked at $1.67M in Q4 2013. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

Verition Fund Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
Verition Fund Management sold 756 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2015, an estimated $76.3K.
Verition Fund Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2013 and held it in 5 quarters.
Verition Fund Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.67M in Q4 2013.
304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.