Sculptor Capital’s FirstEnergy FE Stock Holding History

Sculptor Capital’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	-1,314,700	Closed	-$43.5M	–	340
2016 Q3	$43.5M	Buy	+1,314,700	New	+$44.7M	0.25%	78
2014 Q1	–	Sell	-21,900	Closed	-$722K	–	757
2013 Q4	$722K	Sell	21,900 -1,279,700	-98%	-$45.1M	﹤0.01%	697
2013 Q3	$47.4M	Buy	1,301,600 +1,279,700	+5,843%	+$48.1M	0.13%	206
2013 Q2	$818K	Buy	+21,900	New	+$921K	﹤0.01%	612

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Sculptor Capital's FE Position: Q1 2014 in Review

Sculptor Capital sold out of FirstEnergy (FE) in Q1 2014, closing a stake of 59,034 shares — an estimated $1.95M sold.

Sculptor Capital first reported a position in FE in Q2 2013 and held it in 3 quarters. The position peaked at $1.95M in Q4 2013. 471 funds tracked by Wall St. Rank hold FE as of Q1 2014.

Sculptor Capital reported no remaining FirstEnergy position as of Q1 2014 after selling out during the quarter.
Sculptor Capital sold 59,034 FirstEnergy shares in Q1 2014, an estimated $1.95M.
Sculptor Capital first reported a position in FirstEnergy in Q2 2013 and held it in 3 quarters.
Sculptor Capital's FirstEnergy position peaked at $1.95M in Q4 2013.
471 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2014.

Based on Sculptor Capital's 13F filing for Q1 2014, filed 15 May 2014.