Balyasny Asset Management
FELP

Balyasny Asset Management’s Foresight Energy LP FELP Stock Holding History

Balyasny Asset 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
2015
Q4 		– Sell
-834,865
Closed -$4.45M – 1548
2015
Q3 		$4.45M Sell
834,865
-569,893
-41% -$4.53M 0.03% 545
2015
Q2 		$17.8M Buy
1,404,758
+1,242,024
+763% +$17.7M 0.11% 249
2015
Q1 		$2.54M Buy
+162,734
New +$2.62M 0.02% 586

Other funds holding FELP

ACM
Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Balyasny Asset Management's FELP Position: Q4 2015 in Review

Balyasny Asset Management sold out of Foresight Energy LP (FELP) in Q4 2015, closing a stake of 834,865 shares — an estimated $4.45M sold.

Balyasny Asset Management first reported a position in FELP in Q1 2015 and held it in 3 quarters. The position peaked at $17.8M in Q2 2015. 27 funds tracked by Wall St. Rank hold FELP as of Q4 2015.

  • Balyasny Asset Management reported no remaining Foresight Energy LP position as of Q4 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 834,865 Foresight Energy LP shares in Q4 2015, an estimated $4.45M.
  • Balyasny Asset Management first reported a position in Foresight Energy LP in Q1 2015 and held it in 3 quarters.
  • Balyasny Asset Management's Foresight Energy LP position peaked at $17.8M in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Foresight Energy LP as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.