RP
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Reinhart Partners’s FirstEnergy FE Stock Holding History

Reinhart 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
Q4 		– Sell
-735,611
Closed -$24.3M – 109
2016
Q3 		$24.3M Sell
735,611
-1,211
-0.2% -$41.1K 2.42% 18
2016
Q2 		$25.7M Buy
+736,822
New +$25M 2.57% 10

Other funds holding FE

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Reinhart Partners's FE Position: Q4 2016 in Review

Reinhart Partners sold out of FirstEnergy (FE) in Q4 2016, closing a stake of 735,611 shares — an estimated $24.3M sold.

Reinhart Partners first reported a position in FE in Q2 2016 and held it in 2 quarters. The position peaked at $25.7M in Q2 2016. 547 funds tracked by Wall St. Rank hold FE as of Q4 2016.

  • Reinhart Partners reported no remaining FirstEnergy position as of Q4 2016 after selling out during the quarter.
  • Reinhart Partners sold 735,611 FirstEnergy shares in Q4 2016, an estimated $24.3M.
  • Reinhart Partners first reported a position in FirstEnergy in Q2 2016 and held it in 2 quarters.
  • Reinhart Partners's FirstEnergy position peaked at $25.7M in Q2 2016.
  • 547 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2016.

Based on Reinhart Partners's 13F filing for Q4 2016, filed 26 Jan 2017.