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Dialectic Capital Management’s
FirstEnergy
FE
Stock Holding History
Dialectic Capital Management’s Portfolio
FE Stock Details
FE Fund Activity
Bought
Maintained
Sold
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2016
Q4
–
Sell
-100,000
Closed
-$3.31M
–
88
2016
Q3
$3.31M
Buy
+100,000
New
+$3.4M
2.06%
12
Other funds holding FE
State Street
Boston, Massachusetts
$3.44T AUM
36.12%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$999B AUM
46.22%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.26T AUM
61.52%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$54.1B AUM
39.29%
1-Year Est. Return
BlackRock Institutional Trust
San Francisco, California
$675B AUM
16.07%
1-Year Est. Return
BlackRock Fund Advisors
San Francisco, California
$542B AUM
18.13%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$287B AUM
42.33%
1-Year Est. Return
Goldman Sachs
New York
$1.15T AUM
47.82%
1-Year Est. Return
Luminus Management
Houston, Texas
$146M AUM
27.83%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
Theme
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