Absolute Return Capital’s FirstEnergy FE Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-42,473	Closed	-$1.33M	–	135
2015 Q3	$1.33M	Buy	+42,473	New	+$1.39M	0.09%	263
2015 Q2	–	Sell	-103,233	Closed	-$3.62M	–	612
2015 Q1	$3.62M	Sell	103,233 -61,153	-37%	-$2.29M	0.1%	232
2014 Q4	$6.41M	Sell	164,386 -157,386	-49%	-$5.77M	0.13%	182
2014 Q3	$10.8M	Buy	321,772 +57,190	+22%	+$1.89M	0.15%	179
2014 Q2	$9.19M	Sell	264,582 -113,486	-30%	-$3.82M	0.11%	240
2014 Q1	$12.9M	Sell	378,068 -130,201	-26%	-$4.12M	0.19%	164
2013 Q4	$16.8M	Buy	508,269 +66,396	+15%	+$2.34M	0.18%	162
2013 Q3	$16.1M	Buy	441,873 +123,138	+39%	+$4.62M	0.22%	140
2013 Q2	$11.9M	Buy	+318,735	New	+$13.4M	0.15%	180

Other funds holding FE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Absolute Return Capital's FE Position: Q4 2015 in Review

Absolute Return Capital sold out of FirstEnergy (FE) in Q4 2015, closing a stake of 42,473 shares — an estimated $1.33M sold.

Absolute Return Capital first reported a position in FE in Q2 2013 and held it in 9 quarters. The position peaked at $16.8M in Q4 2013. 498 funds tracked by Wall St. Rank hold FE as of Q4 2015.

Absolute Return Capital reported no remaining FirstEnergy position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 42,473 FirstEnergy shares in Q4 2015, an estimated $1.33M.
Absolute Return Capital first reported a position in FirstEnergy in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's FirstEnergy position peaked at $16.8M in Q4 2013.
498 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.