State Street’s Foresight Energy LP FELP Stock Holding History

State Street’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	-11,758	Closed	-$63K	–	3740
2015 Q3	$63K	Hold	11,758	–	–	﹤0.01%	3567
2015 Q2	$149K	Buy	11,758 +257	+2%	+$3.67K	﹤0.01%	3514
2015 Q1	$179K	Buy	+11,501	New	+$185K	﹤0.01%	3498

Other funds holding FELP

ACM

Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

State Street's FELP Position: Q4 2015 in Review

State Street sold out of Foresight Energy LP (FELP) in Q4 2015, closing a stake of 11,758 shares — an estimated $63K sold.

State Street first reported a position in FELP in Q1 2015 and held it in 3 quarters. The position peaked at $179K in Q1 2015. 27 funds tracked by Wall St. Rank hold FELP as of Q4 2015.

State Street reported no remaining Foresight Energy LP position as of Q4 2015 after selling out during the quarter.
State Street sold 11,758 Foresight Energy LP shares in Q4 2015, an estimated $63K.
State Street first reported a position in Foresight Energy LP in Q1 2015 and held it in 3 quarters.
State Street's Foresight Energy LP position peaked at $179K in Q1 2015.
27 funds tracked by Wall St. Rank held Foresight Energy LP as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.