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Argentus Capital Management’s FirstEnergy FE Stock Holding History

Argentus Capital Management’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
2014
Q4 		– Sell
-18,090
Closed -$607K – 325
2014
Q3 		$607K Buy
18,090
+3,116
+21% +$103K 0.1% 244
2014
Q2 		$520K Buy
14,974
+1,157
+8% +$38.9K 0.14% 162
2014
Q1 		$470K Buy
13,817
+3,754
+37% +$119K 0.11% 143
2013
Q4 		$332K Buy
+10,063
New +$355K 0.07% 174

Other funds holding FE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Argentus Capital Management's FE Position: Q4 2014 in Review

Argentus Capital Management sold out of FirstEnergy (FE) in Q4 2014, closing a stake of 18,090 shares — an estimated $607K sold.

Argentus Capital Management first reported a position in FE in Q4 2013 and held it in 4 quarters. The position peaked at $607K in Q3 2014. 477 funds tracked by Wall St. Rank hold FE as of Q4 2014.

  • Argentus Capital Management reported no remaining FirstEnergy position as of Q4 2014 after selling out during the quarter.
  • Argentus Capital Management sold 18,090 FirstEnergy shares in Q4 2014, an estimated $607K.
  • Argentus Capital Management first reported a position in FirstEnergy in Q4 2013 and held it in 4 quarters.
  • Argentus Capital Management's FirstEnergy position peaked at $607K in Q3 2014.
  • 477 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2014.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.