Global Thematic Partners’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-361,131
Closed -$67.1M 83
2014
Q3
$67.1M Sell
361,131
-5,040
-1% -$936K 1.01% 42
2014
Q2
$89.8M Buy
366,171
+73,414
+25% +$18M 1.38% 32
2014
Q1
$71.8M Buy
292,757
+87,097
+42% +$21.3M 1.17% 33
2013
Q4
$60.2M Buy
+205,660
New +$60.2M 0.93% 36