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

Zenit 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
2013 Q4	–	Sell	-5,793	Closed	-$1.5M	–	53
2013 Q3	$1.5M	Sell	5,793 -6,194	-52%	-$1.58M	0.28%	40
2013 Q2	$2.64M	Buy	+11,987	New	+$3.45M	0.73%	28

Other funds holding BTU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Zenit Asset Management's BTU Position: Q4 2013 in Review

Zenit Asset Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2013, closing a stake of 5,793 shares — an estimated $1.5M sold.

Zenit Asset Management first reported a position in BTU in Q2 2013 and held it in 2 quarters. The position peaked at $2.64M in Q2 2013. 436 funds tracked by Wall St. Rank hold BTU as of Q4 2013.

Zenit Asset Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2013 after selling out during the quarter.
Zenit Asset Management sold 5,793 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2013, an estimated $1.5M.
Zenit Asset Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 2 quarters.
Zenit Asset Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $2.64M in Q2 2013.
436 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2013.

Based on Zenit Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.