DSAM Partners’s FirstEnergy FE Stock Holding History

DSAM Partners’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 Q3	–	Sell	-70,000	Closed	-$3M	–	88
2019 Q2	$3M	Buy	+70,000	New	+$2.94M	0.37%	63
2018 Q4	–	Sell	-40,000	Closed	-$1.49M	–	62
2018 Q3	$1.49M	Buy	+40,000	New	+$1.46M	0.22%	65

Other funds holding FE

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

DSAM Partners's FE Position: Q3 2019 in Review

DSAM Partners sold out of FirstEnergy (FE) in Q3 2019, closing a stake of 70,000 shares — an estimated $3M sold.

DSAM Partners first reported a position in FE in Q3 2018 and held it in 2 quarters. The position peaked at $3M in Q2 2019. 620 funds tracked by Wall St. Rank hold FE as of Q3 2019.

DSAM Partners reported no remaining FirstEnergy position as of Q3 2019 after selling out during the quarter.
DSAM Partners sold 70,000 FirstEnergy shares in Q3 2019, an estimated $3M.
DSAM Partners first reported a position in FirstEnergy in Q3 2018 and held it in 2 quarters.
DSAM Partners's FirstEnergy position peaked at $3M in Q2 2019.
620 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2019.

Based on DSAM Partners's 13F filing for Q3 2019, filed 14 Nov 2019.