Prospector Partners’s FirstEnergy FE Stock Holding History

Prospector 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
2016 Q3	–	Sell	-7,200	Closed	-$251K	–	154
2016 Q2	$251K	Hold	7,200	–	–	0.04%	142
2016 Q1	$259K	Hold	7,200	–	–	0.04%	138
2015 Q4	$228K	Sell	7,200 -19,800	-73%	-$622K	0.04%	141
2015 Q3	$845K	Sell	27,000 -9,700	-26%	-$317K	0.12%	123
2015 Q2	$1.2M	Sell	36,700 -176,400	-83%	-$6.17M	0.14%	115
2015 Q1	$7.47M	Sell	213,100 -23,300	-10%	-$871K	0.56%	64
2014 Q4	$9.22M	Sell	236,400 -509,201	-68%	-$18.7M	0.7%	49
2014 Q3	$25M	Sell	745,601 -65,000	-8%	-$2.15M	1.37%	14
2014 Q2	$28.1M	Buy	810,601 +8,500	+1%	+$286K	1.35%	19
2014 Q1	$27.3M	Buy	802,101 +28,000	+4%	+$885K	1.3%	17
2013 Q4	$25.5M	Buy	774,101 +269,000	+53%	+$9.48M	1.14%	25
2013 Q3	$18.4M	Buy	505,101 +140,000	+38%	+$5.26M	0.84%	40
2013 Q2	$13.6M	Buy	+365,101	New	+$15.4M	0.67%	55

Other funds holding FE

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Prospector Partners's FE Position: Q3 2016 in Review

Prospector Partners sold out of FirstEnergy (FE) in Q3 2016, closing a stake of 7,200 shares — an estimated $251K sold.

Prospector Partners first reported a position in FE in Q2 2013 and held it in 13 quarters. The position peaked at $28.1M in Q2 2014. 521 funds tracked by Wall St. Rank hold FE as of Q3 2016.

Prospector Partners reported no remaining FirstEnergy position as of Q3 2016 after selling out during the quarter.
Prospector Partners sold 7,200 FirstEnergy shares in Q3 2016, an estimated $251K.
Prospector Partners first reported a position in FirstEnergy in Q2 2013 and held it in 13 quarters.
Prospector Partners's FirstEnergy position peaked at $28.1M in Q2 2014.
521 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2016.

Based on Prospector Partners's 13F filing for Q3 2016, filed 14 Nov 2016.