O
FELP

OppenheimerFunds’s Foresight Energy LP FELP Stock Holding History

OppenheimerFunds’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
Q3 		– Sell
-382,080
Closed -$4.85M – 1000
2015
Q2 		$4.85M Buy
382,080
+200
+0.1% +$2.86K 0.01% 831
2015
Q1 		$5.95M Buy
381,880
+300
+0.1% +$4.83K 0.01% 821
2014
Q4 		$6.44M Buy
381,580
+34,569
+10% +$600K 0.01% 808
2014
Q3 		$6.34M Buy
+347,011
New +$6.59M 0.01% 821

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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

OppenheimerFunds's FELP Position: Q3 2015 in Review

OppenheimerFunds sold out of Foresight Energy LP (FELP) in Q3 2015, closing a stake of 382,080 shares — an estimated $4.85M sold.

OppenheimerFunds first reported a position in FELP in Q3 2014 and held it in 4 quarters. The position peaked at $6.44M in Q4 2014. 36 funds tracked by Wall St. Rank hold FELP as of Q3 2015.

  • OppenheimerFunds reported no remaining Foresight Energy LP position as of Q3 2015 after selling out during the quarter.
  • OppenheimerFunds sold 382,080 Foresight Energy LP shares in Q3 2015, an estimated $4.85M.
  • OppenheimerFunds first reported a position in Foresight Energy LP in Q3 2014 and held it in 4 quarters.
  • OppenheimerFunds's Foresight Energy LP position peaked at $6.44M in Q4 2014.
  • 36 funds tracked by Wall St. Rank held Foresight Energy LP as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.