Menta Capital’s FirstEnergy FE Stock Holding History

Menta 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
2019 Q1	–	Sell	-13,033	Closed	-$489K	–	540
2018 Q4	$489K	Buy	+13,033	New	+$494K	0.18%	163
2018 Q2	–	Sell	-6,400	Closed	-$218K	–	678
2018 Q1	$218K	Buy	+6,400	New	+$206K	0.05%	544
2017 Q4	–	Sell	-62,500	Closed	-$1.93M	–	698
2017 Q3	$1.93M	Buy	62,500 +20,292	+48%	+$639K	0.28%	67
2017 Q2	$1.23M	Buy	+42,208	New	+$1.25M	0.15%	250
2017 Q1	–	Sell	-182,908	Closed	-$5.67M	–	864
2016 Q4	$5.67M	Buy	182,908 +52,307	+40%	+$1.68M	0.47%	13
2016 Q3	$4.32M	Buy	130,601 +93,900	+256%	+$3.19M	0.41%	22
2016 Q2	$1.28M	Buy	+36,701	New	+$1.24M	0.18%	166
2016 Q1	–	Sell	-52,900	Closed	-$1.68M	–	942
2015 Q4	$1.68M	Buy	+52,900	New	+$1.66M	0.21%	128

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Menta Capital's FE Position: Q1 2019 in Review

Menta Capital sold out of FirstEnergy (FE) in Q1 2019, closing a stake of 13,033 shares — an estimated $489K sold.

Menta Capital first reported a position in FE in Q4 2015 and held it in 8 quarters. The position peaked at $5.67M in Q4 2016. 653 funds tracked by Wall St. Rank hold FE as of Q1 2019.

Menta Capital reported no remaining FirstEnergy position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 13,033 FirstEnergy shares in Q1 2019, an estimated $489K.
Menta Capital first reported a position in FirstEnergy in Q4 2015 and held it in 8 quarters.
Menta Capital's FirstEnergy position peaked at $5.67M in Q4 2016.
653 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.