Renaissance Technologies
FELP

Renaissance Technologies’s Foresight Energy LP FELP Stock Holding History

Renaissance Technologies’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
Q4 		– Sell
-21,700
Closed -$87K – 3756
2018
Q3 		$87K Buy
21,700
+9,100
+72% +$34.8K ﹤0.01% 3251
2018
Q2 		$52K Sell
12,600
-23,700
-65% -$87.7K ﹤0.01% 3189
2018
Q1 		$128K Sell
36,300
-14,638
-29% -$57.9K ﹤0.01% 3240
2017
Q4 		$223K Buy
50,938
+10,438
+26% +$43.5K ﹤0.01% 3104
2017
Q3 		$171K Buy
40,500
+16,528
+69% +$71.1K ﹤0.01% 3029
2017
Q2 		$117K Sell
23,972
-44,639
-65% -$232K ﹤0.01% 3074
2017
Q1 		$430K Sell
68,611
-42,749
-38% -$291K ﹤0.01% 2811
2016
Q4 		$720K Buy
111,360
+43,960
+65% +$264K ﹤0.01% 2660
2016
Q3 		$256K Buy
+67,400
New +$212K ﹤0.01% 3006
2016
Q2 		– Sell
-38,400
Closed -$43K – 3608
2016
Q1 		$43K Buy
+38,400
New +$74.7K ﹤0.01% 3291

Other funds holding FELP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies's FELP Position: Q4 2018 in Review

Renaissance Technologies sold out of Foresight Energy LP (FELP) in Q4 2018, closing a stake of 21,700 shares — an estimated $87K sold.

Renaissance Technologies first reported a position in FELP in Q1 2016 and held it in 10 quarters. The position peaked at $720K in Q4 2016. 18 funds tracked by Wall St. Rank hold FELP as of Q4 2018.

  • Renaissance Technologies reported no remaining Foresight Energy LP position as of Q4 2018 after selling out during the quarter.
  • Renaissance Technologies sold 21,700 Foresight Energy LP shares in Q4 2018, an estimated $87K.
  • Renaissance Technologies first reported a position in Foresight Energy LP in Q1 2016 and held it in 10 quarters.
  • Renaissance Technologies's Foresight Energy LP position peaked at $720K in Q4 2016.
  • 18 funds tracked by Wall St. Rank held Foresight Energy LP as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.