3C
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361 Capital’s FirstEnergy FE Stock Holding History

361 Capital’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-138,503
Closed -$4.27M – 262
2017
Q3 		$4.27M Sell
138,503
-138,965
-50% -$4.37M 0.82% 17
2017
Q2 		$8.09M Buy
277,468
+37,953
+16% +$1.13M 1.36% 19
2017
Q1 		$7.62M Buy
+239,515
New +$7.39M 1.63% 11
2016
Q2 		– Sell
-1,664
Closed -$60K – 121
2016
Q1 		$60K Buy
+1,664
New +$55.9K 0.45% 55

Other funds holding FE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

361 Capital's FE Position: Q4 2017 in Review

361 Capital sold out of FirstEnergy (FE) in Q4 2017, closing a stake of 138,503 shares — an estimated $4.27M sold.

361 Capital first reported a position in FE in Q1 2016 and held it in 4 quarters. The position peaked at $8.09M in Q2 2017. 574 funds tracked by Wall St. Rank hold FE as of Q4 2017.

  • 361 Capital reported no remaining FirstEnergy position as of Q4 2017 after selling out during the quarter.
  • 361 Capital sold 138,503 FirstEnergy shares in Q4 2017, an estimated $4.27M.
  • 361 Capital first reported a position in FirstEnergy in Q1 2016 and held it in 4 quarters.
  • 361 Capital's FirstEnergy position peaked at $8.09M in Q2 2017.
  • 574 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2017.

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