Accipiter Capital Management’s Foresight Energy LP FELP Stock Holding History

Accipiter Capital Management’s Portfolio FELP Stock Details FELP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$30.7M	Buy	7,723,898 +18,500	+0.2%	+$70.8K	24.86%	2
2018 Q2	$31.6M	Buy	7,705,398 +40,475	+0.5%	+$150K	10.26%	2
2018 Q1	$27M	Buy	7,664,923 +31,389	+0.4%	+$124K	56.96%	1
2017 Q4	$33.4M	Buy	7,633,534 +9,832	+0.1%	+$41K	67.82%	1
2017 Q3	$32.2M	Buy	7,623,702 +1,400	+0%	+$6.02K	66.32%	1
2017 Q2	$37.1M	Hold	7,622,302	–	–	77.5%	1
2017 Q1	$47.7M	Sell	7,622,302 -213,949	-3%	-$1.46M	81.68%	1
2016 Q4	$50.7M	Sell	7,836,251 -577,546	-7%	-$3.46M	40.33%	1
2016 Q3	$32M	Hold	8,413,797	–	–	15.49%	3
2016 Q2	$13.1M	Hold	8,413,797	–	–	10.73%	4
2016 Q1	$9.42M	Hold	8,413,797	–	–	5.39%	7
2015 Q4	$24M	Buy	+8,413,797	New	+$42.7M	13.1%	1
2014 Q3	$11.1M	Buy	+607,563	New	+$11.5M	19.89%	1

Other funds holding FELP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Accipiter Capital Management's FELP Position: Q3 2018 in Review

Accipiter Capital Management increased its Foresight Energy LP (FELP) stake by 0.24% in Q3 2018, buying an estimated $70.8K and bringing the position to 7,723,898 shares worth $30.7M. The position accounts for 24.86% of the portfolio, ranked #2.

Accipiter Capital Management first reported a position in FELP in Q3 2014 and has held it in 13 quarters since. The position peaked at $50.7M in Q4 2016. 22 funds tracked by Wall St. Rank hold FELP as of Q3 2018.

Accipiter Capital Management held 7,723,898 shares of Foresight Energy LP worth $30.7M as of Q3 2018.
Accipiter Capital Management bought 18,500 Foresight Energy LP shares in Q3 2018, an estimated $70.8K.
Foresight Energy LP made up 24.86% of Accipiter Capital Management's portfolio in Q3 2018, its #2 holding.
Accipiter Capital Management first reported a position in Foresight Energy LP in Q3 2014 and has held it in 13 quarters since.
Accipiter Capital Management's Foresight Energy LP position peaked at $50.7M in Q4 2016.
22 funds tracked by Wall St. Rank held Foresight Energy LP as of Q3 2018.

Based on Accipiter Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.