Massachusetts Financial Services
FELP

Massachusetts Financial Services’s Foresight Energy LP FELP Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-1,023,841
Closed -$16M – 929
2015
Q1 		$16M Sell
1,023,841
-169,784
-14% -$2.74M 0.01% 569
2014
Q4 		$20.1M Sell
1,193,625
-66,267
-5% -$1.15M 0.01% 525
2014
Q3 		$23M Buy
+1,259,892
New +$23.9M 0.01% 502

Other funds holding FELP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Massachusetts Financial Services's FELP Position: Q2 2015 in Review

Massachusetts Financial Services sold out of Foresight Energy LP (FELP) in Q2 2015, closing a stake of 1,023,841 shares — an estimated $16M sold.

Massachusetts Financial Services first reported a position in FELP in Q3 2014 and held it in 3 quarters. The position peaked at $23M in Q3 2014. 32 funds tracked by Wall St. Rank hold FELP as of Q2 2015.

  • Massachusetts Financial Services reported no remaining Foresight Energy LP position as of Q2 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,023,841 Foresight Energy LP shares in Q2 2015, an estimated $16M.
  • Massachusetts Financial Services first reported a position in Foresight Energy LP in Q3 2014 and held it in 3 quarters.
  • Massachusetts Financial Services's Foresight Energy LP position peaked at $23M in Q3 2014.
  • 32 funds tracked by Wall St. Rank held Foresight Energy LP as of Q2 2015.

Based on Massachusetts Financial Services's 13F filing for Q2 2015, filed 13 Aug 2015.