Manning & Napier Advisors’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,215,909
Closed -$164M 418
2015
Q1
$164M Buy
2,215,909
+54,691
+3% +$5.52M 0.77% 48
2014
Q4
$251M Buy
2,161,218
+501,525
+30% +$74.8M 1.11% 32
2014
Q3
$308M Buy
1,659,693
+581,492
+54% +$132M 1.28% 23
2014
Q2
$264M Buy
1,078,201
+394,950
+58% +$103M 1.02% 37
2014
Q1
$167M Buy
683,251
+32,709
+5% +$8.29M 0.69% 53
2013
Q4
$191M Sell
650,542
-9,895
-1% -$2.79M 0.86% 42
2013
Q3
$171M Buy
660,437
+201,119
+44% +$51.4M 0.8% 41
2013
Q2
$101M Buy
+459,318
New +$132M 0.54% 49

Other funds holding BTU