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Green Arrow Capital Management’s FirstEnergy FE Stock Holding History

Green Arrow 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
2015
Q3 		– Sell
-293,002
Closed -$9.54M – 136
2015
Q2 		$9.54M Sell
293,002
-7,826
-3% -$274K 1.1% 23
2015
Q1 		$10.5M Buy
+300,828
New +$11.3M 1.33% 17

Other funds holding FE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Green Arrow Capital Management's FE Position: Q3 2015 in Review

Green Arrow Capital Management sold out of FirstEnergy (FE) in Q3 2015, closing a stake of 293,002 shares — an estimated $9.54M sold.

Green Arrow Capital Management first reported a position in FE in Q1 2015 and held it in 2 quarters. The position peaked at $10.5M in Q1 2015. 470 funds tracked by Wall St. Rank hold FE as of Q3 2015.

  • Green Arrow Capital Management reported no remaining FirstEnergy position as of Q3 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 293,002 FirstEnergy shares in Q3 2015, an estimated $9.54M.
  • Green Arrow Capital Management first reported a position in FirstEnergy in Q1 2015 and held it in 2 quarters.
  • Green Arrow Capital Management's FirstEnergy position peaked at $10.5M in Q1 2015.
  • 470 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.