SCM
FELP

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

Silver 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
2014
Q4 		– Sell
-114,258
Closed -$2.09M – 53
2014
Q3 		$2.09M Buy
+114,258
New +$2.17M 2.1% 21

Other funds holding FELP

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Silver Capital Management's FELP Position: Q4 2014 in Review

Silver Capital Management sold out of Foresight Energy LP (FELP) in Q4 2014, closing a stake of 114,258 shares — an estimated $2.09M sold.

Silver Capital Management first reported a position in FELP in Q3 2014 and held it in 1 quarter. The position peaked at $2.09M in Q3 2014. 35 funds tracked by Wall St. Rank hold FELP as of Q4 2014.

  • Silver Capital Management reported no remaining Foresight Energy LP position as of Q4 2014 after selling out during the quarter.
  • Silver Capital Management sold 114,258 Foresight Energy LP shares in Q4 2014, an estimated $2.09M.
  • Silver Capital Management first reported a position in Foresight Energy LP in Q3 2014 and held it in 1 quarter.
  • Silver Capital Management's Foresight Energy LP position peaked at $2.09M in Q3 2014.
  • 35 funds tracked by Wall St. Rank held Foresight Energy LP as of Q4 2014.

Based on Silver Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.