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BlueCrest Capital Management’s FirstEnergy FE Stock Holding History

BlueCrest 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
2019
Q2 		– Sell
-36,049
Closed -$1.5M – 644
2019
Q1 		$1.5M Buy
36,049
+8,860
+33% +$352K 0.06% 215
2018
Q4 		$1.02M Buy
+27,189
New +$1.03M 0.05% 212
2018
Q1 		– Sell
-19,034
Closed -$583K – 1526
2017
Q4 		$583K Buy
19,034
+1,076
+6% +$35K 0.02% 490
2017
Q3 		$554K Sell
17,958
-47,297
-72% -$1.49M 0.02% 489
2017
Q2 		$1.9M Sell
65,255
-83,107
-56% -$2.47M 0.07% 348
2017
Q1 		$4.72M Buy
+148,362
New +$4.58M 0.22% 130
2016
Q3 		– Sell
-16,460
Closed -$575K – 824
2016
Q2 		$575K Buy
+16,460
New +$558K 0.02% 484

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlueCrest Capital Management's FE Position: Q2 2019 in Review

BlueCrest Capital Management sold out of FirstEnergy (FE) in Q2 2019, closing a stake of 36,049 shares — an estimated $1.5M sold.

BlueCrest Capital Management first reported a position in FE in Q2 2016 and held it in 7 quarters. The position peaked at $4.72M in Q1 2017. 634 funds tracked by Wall St. Rank hold FE as of Q2 2019.

  • BlueCrest Capital Management reported no remaining FirstEnergy position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 36,049 FirstEnergy shares in Q2 2019, an estimated $1.5M.
  • BlueCrest Capital Management first reported a position in FirstEnergy in Q2 2016 and held it in 7 quarters.
  • BlueCrest Capital Management's FirstEnergy position peaked at $4.72M in Q1 2017.
  • 634 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.