WHG
FELP

Westwood Holdings Group’s Foresight Energy LP FELP Stock Holding History

Westwood Holdings Group’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
-52,560
Closed -$280K – 432
2015
Q3 		$280K Sell
52,560
-523,302
-91% -$4.16M ﹤0.01% 366
2015
Q2 		$7.31M Buy
575,862
+5,162
+0.9% +$73.7K 0.06% 209
2015
Q1 		$8.9M Buy
570,700
+26,500
+5% +$427K 0.07% 183
2014
Q4 		$9.18M Sell
544,200
-2,275
-0.4% -$39.5K 0.07% 177
2014
Q3 		$9.98M Buy
546,475
+8,525
+2% +$162K 0.08% 174
2014
Q2 		$10.9M Buy
+537,950
New +$10.5M 0.08% 163

Other funds holding FELP

ACM
Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
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

Westwood Holdings Group's FELP Position: Q4 2015 in Review

Westwood Holdings Group sold out of Foresight Energy LP (FELP) in Q4 2015, closing a stake of 52,560 shares — an estimated $280K sold.

Westwood Holdings Group first reported a position in FELP in Q2 2014 and held it in 6 quarters. The position peaked at $10.9M in Q2 2014. 27 funds tracked by Wall St. Rank hold FELP as of Q4 2015.

  • Westwood Holdings Group reported no remaining Foresight Energy LP position as of Q4 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 52,560 Foresight Energy LP shares in Q4 2015, an estimated $280K.
  • Westwood Holdings Group first reported a position in Foresight Energy LP in Q2 2014 and held it in 6 quarters.
  • Westwood Holdings Group's Foresight Energy LP position peaked at $10.9M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Foresight Energy LP as of Q4 2015.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.