Dynamic Capital Management’s FirstEnergy FE Stock Holding History

Dynamic 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
2018 Q1	–	Sell	-38,644	Closed	-$1.18M	–	142
2017 Q4	$1.18M	Buy	38,644 +25,998	+206%	+$845K	0.41%	64
2017 Q3	$390K	Sell	12,646 -67,014	-84%	-$2.11M	0.11%	209
2017 Q2	$2.32M	Buy	+79,660	New	+$2.37M	0.52%	50
2016 Q2	–	Sell	-11,400	Closed	-$410K	–	429
2016 Q1	$410K	Buy	+11,400	New	+$383K	0.15%	198
2014 Q1	–	Sell	-23,682	Closed	-$781K	–	437
2013 Q4	$781K	Buy	23,682 +9,158	+63%	+$323K	0.15%	239
2013 Q3	$529K	Sell	14,524 -17,458	-55%	-$656K	0.12%	292
2013 Q2	$1.19M	Buy	+31,982	New	+$1.35M	0.31%	110

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Dynamic Capital Management's FE Position: Q1 2018 in Review

Dynamic Capital Management sold out of FirstEnergy (FE) in Q1 2018, closing a stake of 38,644 shares — an estimated $1.18M sold.

Dynamic Capital Management first reported a position in FE in Q2 2013 and held it in 7 quarters. The position peaked at $2.32M in Q2 2017. 590 funds tracked by Wall St. Rank hold FE as of Q1 2018.

Dynamic Capital Management reported no remaining FirstEnergy position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 38,644 FirstEnergy shares in Q1 2018, an estimated $1.18M.
Dynamic Capital Management first reported a position in FirstEnergy in Q2 2013 and held it in 7 quarters.
Dynamic Capital Management's FirstEnergy position peaked at $2.32M in Q2 2017.
590 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.