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Arrowgrass Capital Partners (US)’s FirstEnergy FE Stock Holding History

Arrowgrass Capital Partners (US)’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
Q2 		– Sell
-400
Closed -$1.4M – 531
2015
Q1 		$1.4M Sell
400
-39,600
-99% -$1.48M 0.02% 297
2014
Q4 		$1.56M Hold
40,000
– – 0.03% 264
2014
Q3 		$1.34M Buy
+40,000
New +$1.32M 0.03% 210

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s FE Position: Q3 2017 in Review

Arrowgrass Capital Partners (US) sold out of FirstEnergy (FE) in Q3 2017, closing a stake of 504,000 shares — an estimated $14.7M sold.

Arrowgrass Capital Partners (US) first reported a position in FE in Q2 2017 and held it in 1 quarter. The position peaked at $14.7M in Q2 2017. 522 funds tracked by Wall St. Rank hold FE as of Q3 2017.

  • Arrowgrass Capital Partners (US) reported no remaining FirstEnergy position as of Q3 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 504,000 FirstEnergy shares in Q3 2017, an estimated $14.7M.
  • Arrowgrass Capital Partners (US) first reported a position in FirstEnergy in Q2 2017 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s FirstEnergy position peaked at $14.7M in Q2 2017.
  • 522 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2017, filed 14 Nov 2017.