Hourglass Capital’s FirstEnergy FE Stock Holding History

Hourglass Capital’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
2014 Q1	–	Sell	-72,360	Closed	-$2.39M	–	118
2013 Q4	$2.39M	Sell	72,360 -3,970	-5%	-$140K	0.38%	67
2013 Q3	$2.78M	Buy	76,330 +960	+1%	+$36.1K	0.49%	65
2013 Q2	$2.81M	Buy	+75,370	New	+$3.17M	0.52%	64

Other funds holding FE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hourglass Capital's FE Position: Q1 2014 in Review

Hourglass Capital sold out of FirstEnergy (FE) in Q1 2014, closing a stake of 72,360 shares — an estimated $2.39M sold.

Hourglass Capital first reported a position in FE in Q2 2013 and held it in 3 quarters. The position peaked at $2.81M in Q2 2013. 471 funds tracked by Wall St. Rank hold FE as of Q1 2014.

Hourglass Capital reported no remaining FirstEnergy position as of Q1 2014 after selling out during the quarter.
Hourglass Capital sold 72,360 FirstEnergy shares in Q1 2014, an estimated $2.39M.
Hourglass Capital first reported a position in FirstEnergy in Q2 2013 and held it in 3 quarters.
Hourglass Capital's FirstEnergy position peaked at $2.81M in Q2 2013.
471 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2014.

Based on Hourglass Capital's 13F filing for Q1 2014, filed 6 May 2014.