Hanlon Investment Management’s FirstEnergy FE Stock Holding History

Hanlon Investment 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
2017 Q2	–	Sell	-81,991	Closed	-$2.61M	–	56
2017 Q1	$2.61M	Sell	81,991 -8,227	-9%	-$254K	0.33%	64
2016 Q4	$2.79M	Sell	90,218 -150,028	-62%	-$4.8M	0.33%	70
2016 Q3	$7.95M	Buy	+240,246	New	+$8.16M	0.75%	13

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Hanlon Investment Management's FE Position: Q2 2017 in Review

Hanlon Investment Management sold out of FirstEnergy (FE) in Q2 2017, closing a stake of 81,991 shares — an estimated $2.61M sold.

Hanlon Investment Management first reported a position in FE in Q3 2016 and held it in 3 quarters. The position peaked at $7.95M in Q3 2016. 522 funds tracked by Wall St. Rank hold FE as of Q2 2017.

Hanlon Investment Management reported no remaining FirstEnergy position as of Q2 2017 after selling out during the quarter.
Hanlon Investment Management sold 81,991 FirstEnergy shares in Q2 2017, an estimated $2.61M.
Hanlon Investment Management first reported a position in FirstEnergy in Q3 2016 and held it in 3 quarters.
Hanlon Investment Management's FirstEnergy position peaked at $7.95M in Q3 2016.
522 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.