HCM
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Highfields Capital Management’s FirstEnergy FE Stock Holding History

Highfields 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
2017
Q4 		– Sell
-950,000
Closed -$29.3M – 67
2017
Q3 		$29.3M Sell
950,000
-50,000
-5% -$1.57M 0.25% 49
2017
Q2 		$29.2M Buy
+1,000,000
New +$29.7M 0.22% 58

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Highfields Capital Management's FE Position: Q4 2017 in Review

Highfields Capital Management sold out of FirstEnergy (FE) in Q4 2017, closing a stake of 950,000 shares — an estimated $29.3M sold.

Highfields Capital Management first reported a position in FE in Q2 2017 and held it in 2 quarters. The position peaked at $29.3M in Q3 2017. 574 funds tracked by Wall St. Rank hold FE as of Q4 2017.

  • Highfields Capital Management reported no remaining FirstEnergy position as of Q4 2017 after selling out during the quarter.
  • Highfields Capital Management sold 950,000 FirstEnergy shares in Q4 2017, an estimated $29.3M.
  • Highfields Capital Management first reported a position in FirstEnergy in Q2 2017 and held it in 2 quarters.
  • Highfields Capital Management's FirstEnergy position peaked at $29.3M in Q3 2017.
  • 574 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2017.

Based on Highfields Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.