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Matarin Capital Management’s FirstEnergy FE Stock Holding History

Matarin 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
2016
Q2 		– Sell
-38,740
Closed -$1.39M – 245
2016
Q1 		$1.39M Buy
38,740
+901
+2% +$30.3K 0.19% 158
2015
Q4 		$1.2M Buy
37,839
+25,192
+199% +$792K 0.18% 158
2015
Q3 		$396K Sell
12,647
-15,654
-55% -$512K 0.08% 186
2015
Q2 		$921K Hold
28,301
– – 0.26% 134
2015
Q1 		$992K Buy
+28,301
New +$1.06M 0.3% 132

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Matarin Capital Management's FE Position: Q2 2016 in Review

Matarin Capital Management sold out of FirstEnergy (FE) in Q2 2016, closing a stake of 38,740 shares — an estimated $1.39M sold.

Matarin Capital Management first reported a position in FE in Q1 2015 and held it in 5 quarters. The position peaked at $1.39M in Q1 2016. 535 funds tracked by Wall St. Rank hold FE as of Q2 2016.

  • Matarin Capital Management reported no remaining FirstEnergy position as of Q2 2016 after selling out during the quarter.
  • Matarin Capital Management sold 38,740 FirstEnergy shares in Q2 2016, an estimated $1.39M.
  • Matarin Capital Management first reported a position in FirstEnergy in Q1 2015 and held it in 5 quarters.
  • Matarin Capital Management's FirstEnergy position peaked at $1.39M in Q1 2016.
  • 535 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2016.

Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.