Manning & Napier Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,215,909
| Closed | -$164M | – | 418 |
|
|
2015
Q1 | $164M | Buy |
2,215,909
+54,691
| +3% | +$4.04M | 0.77% | 48 |
|
|
2014
Q4 | $251M | Buy |
2,161,218
+501,525
| +30% | +$58.2M | 1.11% | 32 |
|
|
2014
Q3 | $308M | Buy |
1,659,693
+581,492
| +54% | +$108M | 1.28% | 23 |
|
|
2014
Q2 | $264M | Buy |
1,078,201
+394,950
| +58% | +$96.9M | 1.02% | 37 |
|
|
2014
Q1 | $167M | Buy |
683,251
+32,709
| +5% | +$8.02M | 0.69% | 53 |
|
|
2013
Q4 | $191M | Sell |
650,542
-9,895
| -1% | -$2.9M | 0.86% | 42 |
|
|
2013
Q3 | $171M | Buy |
660,437
+201,119
| +44% | +$52M | 0.8% | 41 |
|
|
2013
Q2 | $101M | Buy |
+459,318
| New | +$101M | 0.54% | 49 |
|