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Newgate Capital Management’s FirstEnergy FE Stock Holding History

Newgate 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
-12,308
Closed -$443K – 95
2016
Q1 		$443K Sell
12,308
-810
-6% -$27.2K 0.4% 52
2015
Q4 		$416K Sell
13,118
-88
-0.7% -$2.77K 0.31% 65
2015
Q3 		$413K Buy
+13,206
New +$432K 0.31% 70

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

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

Newgate Capital Management sold out of FirstEnergy (FE) in Q2 2016, closing a stake of 12,308 shares — an estimated $443K sold.

Newgate Capital Management first reported a position in FE in Q3 2015 and held it in 3 quarters. The position peaked at $443K in Q1 2016. 535 funds tracked by Wall St. Rank hold FE as of Q2 2016.

  • Newgate Capital Management reported no remaining FirstEnergy position as of Q2 2016 after selling out during the quarter.
  • Newgate Capital Management sold 12,308 FirstEnergy shares in Q2 2016, an estimated $443K.
  • Newgate Capital Management first reported a position in FirstEnergy in Q3 2015 and held it in 3 quarters.
  • Newgate Capital Management's FirstEnergy position peaked at $443K in Q1 2016.
  • 535 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.