Redwood Capital Management’s FirstEnergy FE Stock Holding History

Redwood 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 Q4	–	Sell	-725,000	Closed	-$22.4M	–	48
2017 Q3	$22.4M	Hold	725,000	–	–	2.28%	8
2017 Q2	$21.1M	Buy	+725,000	New	+$21.5M	2.27%	11
2014 Q4	–	Sell	-25,000	Closed	-$839K	–	52
2014 Q3	$839K	Hold	25,000	–	–	0.09%	54
2014 Q2	$868K	Hold	25,000	–	–	0.09%	51
2014 Q1	$851K	Hold	25,000	–	–	0.1%	46
2013 Q4	$825K	Buy	+25,000	New	+$881K	0.1%	42

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

TCIM

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

Redwood Capital Management's FE Position: Q4 2017 in Review

Redwood Capital Management sold out of FirstEnergy (FE) in Q4 2017, closing a stake of 725,000 shares — an estimated $22.4M sold.

Redwood Capital Management first reported a position in FE in Q4 2013 and held it in 6 quarters. The position peaked at $22.4M in Q3 2017. 574 funds tracked by Wall St. Rank hold FE as of Q4 2017.

Redwood Capital Management reported no remaining FirstEnergy position as of Q4 2017 after selling out during the quarter.
Redwood Capital Management sold 725,000 FirstEnergy shares in Q4 2017, an estimated $22.4M.
Redwood Capital Management first reported a position in FirstEnergy in Q4 2013 and held it in 6 quarters.
Redwood Capital Management's FirstEnergy position peaked at $22.4M in Q3 2017.
574 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2017.

Based on Redwood Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.