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

VOYA Investment 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	-8,993	Closed	-$295K	–	2630
2015 Q2	$295K	Buy	8,993 +2,253	+33%	+$132K	﹤0.01%	2277
2015 Q1	$497K	Sell	6,740 -17	-0.3%	-$1.72K	﹤0.01%	1918
2014 Q4	$784K	Sell	6,757 -615	-8%	-$91.7K	﹤0.01%	1619
2014 Q3	$1.37M	Sell	7,372 -5,553	-43%	-$1.26M	﹤0.01%	1242
2014 Q2	$3.17M	Sell	12,925 -9,853	-43%	-$2.56M	0.01%	944
2014 Q1	$5.58M	Buy	22,778 +1,339	+6%	+$339K	0.01%	778
2013 Q4	$6.28M	Sell	21,439 -410	-2%	-$116K	0.01%	726
2013 Q3	$5.65M	Sell	21,849 -360	-2%	-$92K	0.01%	743
2013 Q2	$4.88M	Buy	+22,209	New	+$6.38M	0.01%	781

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

VOYA Investment Management's BTU Position: Q3 2015 in Review

VOYA Investment Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 8,993 shares — an estimated $295K sold.

VOYA Investment Management first reported a position in BTU in Q2 2013 and held it in 9 quarters. The position peaked at $6.28M in Q4 2013. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

VOYA Investment Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
VOYA Investment Management sold 8,993 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $295K.
VOYA Investment Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
VOYA Investment Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $6.28M in Q4 2013.
191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on VOYA Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.