VKH
FELP

Virtu KCG Holdings’s Foresight Energy LP FELP Stock Holding History

Virtu KCG Holdings’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
2016
Q3 		– Sell
-26,799
Closed -$42K – 3660
2016
Q2 		$42K Sell
26,799
-9,027
-25% -$15.2K ﹤0.01% 2713
2016
Q1 		$40K Buy
+35,826
New +$69.7K ﹤0.01% 2507
2015
Q3 		– Sell
-11,063
Closed -$141K – 4026
2015
Q2 		$141K Buy
+11,063
New +$158K ﹤0.01% 2780

Other funds holding FELP

ACM
Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu KCG Holdings's FELP Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Foresight Energy LP (FELP) in Q3 2016, closing a stake of 26,799 shares — an estimated $42K sold.

Virtu KCG Holdings first reported a position in FELP in Q2 2015 and held it in 3 quarters. The position peaked at $141K in Q2 2015. 22 funds tracked by Wall St. Rank hold FELP as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Foresight Energy LP position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,799 Foresight Energy LP shares in Q3 2016, an estimated $42K.
  • Virtu KCG Holdings first reported a position in Foresight Energy LP in Q2 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Foresight Energy LP position peaked at $141K in Q2 2015.
  • 22 funds tracked by Wall St. Rank held Foresight Energy LP as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.