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Emerald Acquisition’s FirstEnergy FE Stock Holding History

Emerald Acquisition’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
2016
Q3 		$9.9M Sell
299,232
-60,837
-17% -$2.07M 0.02% 868
2016
Q2 		$12.6M Buy
+360,069
New +$12.2M 0.02% 818

Other funds holding FE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's FE Position: Q3 2016 in Review

Emerald Acquisition reduced its FirstEnergy (FE) stake by 17% in Q3 2016, selling an estimated $2.07M and leaving 299,232 shares worth $9.9M. The position accounts for 0.02% of the portfolio, ranked #868.

Emerald Acquisition first reported a position in FE in Q2 2016 and has held it in 2 quarters since. The position peaked at $12.6M in Q2 2016. 521 funds tracked by Wall St. Rank hold FE as of Q3 2016.

  • Emerald Acquisition held 299,232 shares of FirstEnergy worth $9.9M as of Q3 2016.
  • Emerald Acquisition sold 60,837 FirstEnergy shares in Q3 2016, an estimated $2.07M.
  • FirstEnergy made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #868 holding.
  • Emerald Acquisition first reported a position in FirstEnergy in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's FirstEnergy position peaked at $12.6M in Q2 2016.
  • 521 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.