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

Visium Asset 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 Q2	–	Sell	-5,575	Closed	-$411K	–	1388
2015 Q1	$411K	Buy	5,575 +299	+6%	+$30.2K	0.01%	724
2014 Q4	$613K	Buy	5,276 +3,449	+189%	+$514K	0.01%	648
2014 Q3	$339K	Sell	1,827 -913	-33%	-$207K	0.01%	852
2014 Q2	$672K	Buy	+2,740	New	+$713K	0.01%	636
2014 Q1	–	Sell	-894	Closed	-$262K	–	1113
2013 Q4	$262K	Buy	+894	New	+$252K	0.01%	733
2013 Q3	–	Sell	-886	Closed	-$195K	–	922
2013 Q2	$195K	Buy	+886	New	+$255K	﹤0.01%	642

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.02T AUM 30.18% 1-Year Est. Return

RFC

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Visium Asset Management's BTU Position: Q2 2015 in Review

Visium Asset Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 5,575 shares — an estimated $411K sold.

Visium Asset Management first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $672K in Q2 2014. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

Visium Asset Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 5,575 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $411K.
Visium Asset Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
Visium Asset Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $672K in Q2 2014.
278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.