Nine Chapters Capital Management’s FirstEnergy FE Stock Holding History

Nine Chapters 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 Q1	–	Sell	-35,200	Closed	-$1.09M	–	263
2016 Q4	$1.09M	Buy	+35,200	New	+$1.13M	1.84%	6
2016 Q3	–	Sell	-6,200	Closed	-$216K	–	78
2016 Q2	$216K	Buy	+6,200	New	+$210K	4.52%	10
2015 Q1	–	Sell	-41,200	Closed	-$1.61M	–	1018
2014 Q4	$1.61M	Buy	+41,200	New	+$1.51M	0.14%	203
2014 Q3	–	Sell	-10,300	Closed	-$358K	–	1044
2014 Q2	$358K	Buy	+10,300	New	+$347K	0.03%	663
2014 Q1	–	Sell	-134,600	Closed	-$4.44M	–	858
2013 Q4	$4.44M	Buy	+134,600	New	+$4.74M	0.45%	41

Other funds holding FE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nine Chapters Capital Management's FE Position: Q1 2017 in Review

Nine Chapters Capital Management sold out of FirstEnergy (FE) in Q1 2017, closing a stake of 35,200 shares — an estimated $1.09M sold.

Nine Chapters Capital Management first reported a position in FE in Q4 2013 and held it in 5 quarters. The position peaked at $4.44M in Q4 2013. 536 funds tracked by Wall St. Rank hold FE as of Q1 2017.

Nine Chapters Capital Management reported no remaining FirstEnergy position as of Q1 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 35,200 FirstEnergy shares in Q1 2017, an estimated $1.09M.
Nine Chapters Capital Management first reported a position in FirstEnergy in Q4 2013 and held it in 5 quarters.
Nine Chapters Capital Management's FirstEnergy position peaked at $4.44M in Q4 2013.
536 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2017.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.