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Rotella Capital Management’s FirstEnergy FE Stock Holding History

Rotella 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
2015
Q4 		– Sell
-42,362
Closed -$1.33M – 467
2015
Q3 		$1.33M Buy
+42,362
New +$1.39M 0.43% 50

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

Rotella Capital Management's FE Position: Q4 2015 in Review

Rotella Capital Management sold out of FirstEnergy (FE) in Q4 2015, closing a stake of 42,362 shares — an estimated $1.33M sold.

Rotella Capital Management first reported a position in FE in Q3 2015 and held it in 1 quarter. The position peaked at $1.33M in Q3 2015. 498 funds tracked by Wall St. Rank hold FE as of Q4 2015.

  • Rotella Capital Management reported no remaining FirstEnergy position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 42,362 FirstEnergy shares in Q4 2015, an estimated $1.33M.
  • Rotella Capital Management first reported a position in FirstEnergy in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's FirstEnergy position peaked at $1.33M in Q3 2015.
  • 498 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.