Gotham Asset Management’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
-1,938
Closed -$360K 1133
2014
Q3
$360K Sell
1,938
-199
-9% -$37K ﹤0.01% 822
2014
Q2
$524K Sell
2,137
-273
-11% -$66.9K 0.01% 780
2014
Q1
$591K Buy
+2,410
New +$591K 0.01% 759