TradeLink Capital’s FirstEnergy FE Stock Holding History

TradeLink 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
2015 Q1	–	Sell	-6,835	Closed	-$267K	–	211
2014 Q4	$267K	Buy	+6,835	New	+$251K	0.35%	63
2013 Q3	–	Sell	-8,200	Closed	-$306K	–	286
2013 Q2	$306K	Buy	+8,200	New	+$345K	0.09%	182

Other funds holding FE

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TradeLink Capital's FE Position: Q1 2015 in Review

TradeLink Capital sold out of FirstEnergy (FE) in Q1 2015, closing a stake of 6,835 shares — an estimated $267K sold.

TradeLink Capital first reported a position in FE in Q2 2013 and held it in 2 quarters. The position peaked at $306K in Q2 2013. 468 funds tracked by Wall St. Rank hold FE as of Q1 2015.

TradeLink Capital reported no remaining FirstEnergy position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 6,835 FirstEnergy shares in Q1 2015, an estimated $267K.
TradeLink Capital first reported a position in FirstEnergy in Q2 2013 and held it in 2 quarters.
TradeLink Capital's FirstEnergy position peaked at $306K in Q2 2013.
468 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.