Washington State Investment Board’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Washington State Investment Board’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 Q1	–	Sell	-19,019	Closed	-$2.21M	–	27
2014 Q4	$2.21M	Buy	19,019 +6,012	+46%	+$897K	2.33%	25
2014 Q3	$2.42M	Hold	13,007	–	–	2.32%	26
2014 Q2	$3.19M	Hold	13,007	–	–	2.84%	24
2014 Q1	$3.19M	Sell	13,007 -12,974	-50%	-$3.29M	3.13%	21
2013 Q4	$7.61M	Hold	25,981	–	–	7.18%	1
2013 Q3	$6.72M	Buy	25,981 +3,592	+16%	+$918K	6.71%	1
2013 Q2	$4.92M	Buy	+22,389	New	+$6.44M	4.88%	1

Other funds holding BTU

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Washington State Investment Board's BTU Position: Q1 2015 in Review

Washington State Investment Board sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2015, closing a stake of 19,019 shares — an estimated $2.21M sold.

Washington State Investment Board first reported a position in BTU in Q2 2013 and held it in 7 quarters. The position peaked at $7.61M in Q4 2013. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

Washington State Investment Board reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
Washington State Investment Board sold 19,019 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2015, an estimated $2.21M.
Washington State Investment Board first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
Washington State Investment Board's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $7.61M in Q4 2013.
304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

Based on Washington State Investment Board's 13F filing for Q1 2015, filed 22 Apr 2015.