GS
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GAM Systematic’s FirstEnergy FE Stock Holding History

GAM Systematic’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
2017
Q3 		$317K Sell
10,292
-8,177
-44% -$257K 0.05% 467
2017
Q2 		$539K Sell
18,469
-17,825
-49% -$530K 0.08% 401
2017
Q1 		$1.16M Sell
36,294
-3,524
-9% -$109K 0.23% 168
2016
Q4 		$1.23M Buy
39,818
+24,292
+156% +$778K 0.29% 104
2016
Q3 		$514K Buy
15,526
+8,007
+106% +$272K 0.11% 364
2016
Q2 		$262K Sell
7,519
-921
-11% -$31.2K 0.06% 454
2016
Q1 		$304K Buy
8,440
+2,027
+32% +$68.1K 0.08% 416
2015
Q4 		$203K Buy
+6,413
New +$202K 0.06% 464

Other funds holding FE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAM Systematic's FE Position: Q3 2017 in Review

GAM Systematic reduced its FirstEnergy (FE) stake by 44% in Q3 2017, selling an estimated $257K and leaving 10,292 shares worth $317K. The position accounts for 0.05% of the portfolio, ranked #467.

GAM Systematic first reported a position in FE in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.23M in Q4 2016. 522 funds tracked by Wall St. Rank hold FE as of Q3 2017.

  • GAM Systematic held 10,292 shares of FirstEnergy worth $317K as of Q3 2017.
  • GAM Systematic sold 8,177 FirstEnergy shares in Q3 2017, an estimated $257K.
  • FirstEnergy made up 0.05% of GAM Systematic's portfolio in Q3 2017, its #467 holding.
  • GAM Systematic first reported a position in FirstEnergy in Q4 2015 and has held it in 8 quarters since.
  • GAM Systematic's FirstEnergy position peaked at $1.23M in Q4 2016.
  • 522 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.