Decade Capital Management’s FirstEnergy FE Stock Holding History

Decade 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 Q2	–	Sell	-100,000	Closed	-$3.4M	–	179
2014 Q1	$3.4M	Sell	100,000 -634,766	-86%	-$20.1M	0.23%	103
2013 Q4	$24.2M	Buy	+734,766	New	+$25.9M	1.77%	11

Other funds holding FE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Decade Capital Management's FE Position: Q2 2014 in Review

Decade Capital Management sold out of FirstEnergy (FE) in Q2 2014, closing a stake of 100,000 shares — an estimated $3.4M sold.

Decade Capital Management first reported a position in FE in Q4 2013 and held it in 2 quarters. The position peaked at $24.2M in Q4 2013. 478 funds tracked by Wall St. Rank hold FE as of Q2 2014.

Decade Capital Management reported no remaining FirstEnergy position as of Q2 2014 after selling out during the quarter.
Decade Capital Management sold 100,000 FirstEnergy shares in Q2 2014, an estimated $3.4M.
Decade Capital Management first reported a position in FirstEnergy in Q4 2013 and held it in 2 quarters.
Decade Capital Management's FirstEnergy position peaked at $24.2M in Q4 2013.
478 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2014.

Based on Decade Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.