Parkwood LLC’s FirstEnergy FE Stock Holding History

Parkwood LLC’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
2015 Q2	–	Sell	-10,057	Closed	-$353K	–	529
2015 Q1	$353K	Buy	10,057 +998	+11%	+$37.3K	0.04%	398
2014 Q4	$353K	Buy	+9,059	New	+$332K	0.05%	365
2014 Q1	–	Sell	-5,804	Closed	-$191K	–	258
2013 Q4	$191K	Buy	+5,804	New	+$204K	0.05%	176

Other funds holding FE

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Parkwood LLC's FE Position: Q2 2015 in Review

Parkwood LLC sold out of FirstEnergy (FE) in Q2 2015, closing a stake of 10,057 shares — an estimated $353K sold.

Parkwood LLC first reported a position in FE in Q4 2013 and held it in 3 quarters. The position peaked at $353K in Q1 2015. 469 funds tracked by Wall St. Rank hold FE as of Q2 2015.

Parkwood LLC reported no remaining FirstEnergy position as of Q2 2015 after selling out during the quarter.
Parkwood LLC sold 10,057 FirstEnergy shares in Q2 2015, an estimated $353K.
Parkwood LLC first reported a position in FirstEnergy in Q4 2013 and held it in 3 quarters.
Parkwood LLC's FirstEnergy position peaked at $353K in Q1 2015.
469 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2015.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.