Del Mar Asset Management’s FirstEnergy FE Stock Holding History

Del Mar Asset 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 Q1	–	Sell	-31,700	Closed	-$1.04M	–	44
2013 Q4	$1.04M	Buy	+31,700	New	+$1.12M	0.46%	25

Other funds holding FE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Del Mar Asset Management's FE Position: Q1 2014 in Review

Del Mar Asset Management sold out of FirstEnergy (FE) in Q1 2014, closing a stake of 31,700 shares — an estimated $1.04M sold.

Del Mar Asset Management first reported a position in FE in Q4 2013 and held it in 1 quarter. The position peaked at $1.04M in Q4 2013. 471 funds tracked by Wall St. Rank hold FE as of Q1 2014.

Del Mar Asset Management reported no remaining FirstEnergy position as of Q1 2014 after selling out during the quarter.
Del Mar Asset Management sold 31,700 FirstEnergy shares in Q1 2014, an estimated $1.04M.
Del Mar Asset Management first reported a position in FirstEnergy in Q4 2013 and held it in 1 quarter.
Del Mar Asset Management's FirstEnergy position peaked at $1.04M in Q4 2013.
471 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2014.

Based on Del Mar Asset Management's 13F filing for Q1 2014, filed 13 May 2014.