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GLG LLC’s FirstEnergy FE Stock Holding History

GLG LLC’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
Q1 		– Sell
-15,591
Closed -$483K – 559
2016
Q4 		$483K Sell
15,591
-6,009
-28% -$192K 0.03% 406
2016
Q3 		$715K Buy
+21,600
New +$734K 0.05% 328
2015
Q3 		– Sell
-38,312
Closed -$1.25M – 579
2015
Q2 		$1.25M Sell
38,312
-148
-0.4% -$5.18K 0.03% 438
2015
Q1 		$1.35M Sell
38,460
-331
-0.9% -$12.4K 0.04% 389
2014
Q4 		$1.51M Hold
38,791
– – 0.05% 371
2014
Q3 		$1.3M Hold
38,791
– – 0.03% 437
2014
Q2 		$1.35M Hold
38,791
– – 0.04% 449
2014
Q1 		$1.32M Buy
+38,791
New +$1.23M 0.04% 416

Other funds holding FE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GLG LLC's FE Position: Q1 2017 in Review

GLG LLC sold out of FirstEnergy (FE) in Q1 2017, closing a stake of 15,591 shares — an estimated $483K sold.

GLG LLC first reported a position in FE in Q1 2014 and held it in 8 quarters. The position peaked at $1.51M in Q4 2014. 536 funds tracked by Wall St. Rank hold FE as of Q1 2017.

  • GLG LLC reported no remaining FirstEnergy position as of Q1 2017 after selling out during the quarter.
  • GLG LLC sold 15,591 FirstEnergy shares in Q1 2017, an estimated $483K.
  • GLG LLC first reported a position in FirstEnergy in Q1 2014 and held it in 8 quarters.
  • GLG LLC's FirstEnergy position peaked at $1.51M in Q4 2014.
  • 536 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2017.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.