CrestPoint Capital Management’s FirstEnergy FE Stock Holding History

CrestPoint 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
2017 Q4	$965K	Sell	31,500 -25,400	-45%	-$825K	0.54%	65
2017 Q3	$1.75M	Hold	56,900	–	–	0.78%	32
2017 Q2	$1.66M	Buy	+56,900	New	+$1.69M	0.78%	32
2016 Q3	–	Sell	-25,300	Closed	-$883K	–	228
2016 Q2	$883K	Hold	25,300	–	–	0.47%	80
2016 Q1	$910K	Buy	25,300 +18,500	+272%	+$622K	0.49%	71
2015 Q4	$216K	Sell	6,800 -900	-12%	-$28.3K	0.12%	181
2015 Q3	$241K	Sell	7,700 -100	-1%	-$3.27K	0.14%	169
2015 Q2	$254K	Sell	7,800 -6,300	-45%	-$220K	0.13%	196
2015 Q1	$494K	Buy	14,100 +900	+7%	+$33.7K	0.26%	137
2014 Q4	$515K	Sell	13,200 -800	-6%	-$29.3K	0.28%	131
2014 Q3	$470K	Buy	14,000 +100	+0.7%	+$3.31K	0.28%	132
2014 Q2	$483K	Buy	13,900 +3,600	+35%	+$121K	0.28%	125
2014 Q1	$351K	Buy	+10,300	New	+$326K	0.22%	146

Other funds holding FE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CrestPoint Capital Management's FE Position: Q4 2017 in Review

CrestPoint Capital Management reduced its FirstEnergy (FE) stake by 45% in Q4 2017, selling an estimated $825K and leaving 31,500 shares worth $965K. The position accounts for 0.54% of the portfolio, ranked #65.

CrestPoint Capital Management first reported a position in FE in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.75M in Q3 2017. 574 funds tracked by Wall St. Rank hold FE as of Q4 2017.

CrestPoint Capital Management held 31,500 shares of FirstEnergy worth $965K as of Q4 2017.
CrestPoint Capital Management sold 25,400 FirstEnergy shares in Q4 2017, an estimated $825K.
FirstEnergy made up 0.54% of CrestPoint Capital Management's portfolio in Q4 2017, its #65 holding.
CrestPoint Capital Management first reported a position in FirstEnergy in Q1 2014 and has held it in 13 quarters since.
CrestPoint Capital Management's FirstEnergy position peaked at $1.75M in Q3 2017.
574 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.