Numeric Investors’s FirstEnergy FE Stock Holding History

Numeric Investors’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 Q4	$836K	Buy	+27,300	New	+$887K	0.01%	787
2017 Q3	–	Sell	-563,000	Closed	-$16.4M	–	1103
2017 Q2	$16.4M	Sell	563,000 -730,947	-56%	-$21.7M	0.15%	154
2017 Q1	$41.2M	Sell	1,293,947 -712,300	-36%	-$22M	0.37%	68
2016 Q4	$62.1M	Buy	2,006,247 +1,514,247	+308%	+$48.5M	0.57%	42
2016 Q3	$16.3M	Sell	492,000 -187,500	-28%	-$6.37M	0.15%	154
2016 Q2	$23.7M	Buy	679,500 +646,800	+1,978%	+$21.9M	0.21%	117
2016 Q1	$1.18M	Buy	+32,700	New	+$1.1M	0.01%	524
2013 Q3	–	Sell	-30,600	Closed	-$1.14M	–	777
2013 Q2	$1.14M	Buy	+30,600	New	+$1.29M	0.02%	383

Other funds holding FE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Numeric Investors's FE Position: Q4 2017 in Review

Numeric Investors opened a new position in FirstEnergy (FE) in Q4 2017: 27,300 shares worth $836K. The stake represents 0.01% of the portfolio and ranks #787 among its holdings. This is a return to the name: Numeric Investors previously reported a position in FE as recently as Q2 2017.

Numeric Investors first reported a position in FE in Q2 2013 and has held it in 8 quarters since. The position peaked at $62.1M in Q4 2016. 574 funds tracked by Wall St. Rank hold FE as of Q4 2017.

Numeric Investors held 27,300 shares of FirstEnergy worth $836K as of Q4 2017.
FirstEnergy was a new Numeric Investors position in Q4 2017.
FirstEnergy made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #787 holding.
Numeric Investors first reported a position in FirstEnergy in Q2 2013 and has held it in 8 quarters since.
Numeric Investors's FirstEnergy position peaked at $62.1M in Q4 2016.
574 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.