361 Capital’s Consolidated Edison ED Stock Holding History

361 Capital’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,432	Closed	-$842K	–	257
2017 Q3	$842K	Sell	10,432 -10,252	-50%	-$849K	0.16%	211
2017 Q2	$1.67M	Buy	+20,684	New	+$1.67M	0.28%	111
2017 Q1	–	Sell	-54,485	Closed	-$4.01M	–	177
2016 Q4	$4.01M	Buy	+54,485	New	+$3.94M	0.95%	44
2016 Q2	–	Sell	-400	Closed	-$31K	–	117
2016 Q1	$31K	Buy	+400	New	+$28.4K	0.23%	86

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

361 Capital's ED Position: Q4 2017 in Review

361 Capital sold out of Consolidated Edison (ED) in Q4 2017, closing a stake of 10,432 shares — an estimated $842K sold.

361 Capital first reported a position in ED in Q1 2016 and held it in 4 quarters. The position peaked at $4.01M in Q4 2016. 865 funds tracked by Wall St. Rank hold ED as of Q4 2017.

361 Capital reported no remaining Consolidated Edison position as of Q4 2017 after selling out during the quarter.
361 Capital sold 10,432 Consolidated Edison shares in Q4 2017, an estimated $842K.
361 Capital first reported a position in Consolidated Edison in Q1 2016 and held it in 4 quarters.
361 Capital's Consolidated Edison position peaked at $4.01M in Q4 2016.
865 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2017.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.