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PDT Partners’s FirstEnergy FE Stock Holding History

PDT Partners’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
Q4 		– Sell
-522,425
Closed -$16.4M – 584
2015
Q3 		$16.4M Buy
522,425
+502,804
+2,563% +$16.5M 0.37% 64
2015
Q2 		$639K Buy
+19,621
New +$686K 0.02% 896
2013
Q4 		– Sell
-194,463
Closed -$7.09M – 798
2013
Q3 		$7.09M Buy
+194,463
New +$7.3M 0.19% 124

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PDT Partners's FE Position: Q4 2015 in Review

PDT Partners sold out of FirstEnergy (FE) in Q4 2015, closing a stake of 522,425 shares — an estimated $16.4M sold.

PDT Partners first reported a position in FE in Q3 2013 and held it in 3 quarters. The position peaked at $16.4M in Q3 2015. 498 funds tracked by Wall St. Rank hold FE as of Q4 2015.

  • PDT Partners reported no remaining FirstEnergy position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 522,425 FirstEnergy shares in Q4 2015, an estimated $16.4M.
  • PDT Partners first reported a position in FirstEnergy in Q3 2013 and held it in 3 quarters.
  • PDT Partners's FirstEnergy position peaked at $16.4M in Q3 2015.
  • 498 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.