Visium Asset Management’s FirstEnergy FE Stock Holding History

Visium Asset 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	-7,962	Closed	-$249K	–	677
2015 Q3	$249K	Sell	7,962 -192,548	-96%	-$6.3M	﹤0.01%	736
2015 Q2	$6.53M	Buy	200,510 +189,397	+1,704%	+$6.62M	0.09%	239
2015 Q1	$390K	Sell	11,113 -2,072	-16%	-$77.5K	0.01%	738
2014 Q4	$515K	Sell	13,185 -14,970	-53%	-$549K	0.01%	739
2014 Q3	$945K	Sell	28,155 -196,869	-87%	-$6.51M	0.01%	605
2014 Q2	$7.81M	Buy	225,024 +197,794	+726%	+$6.66M	0.12%	166
2014 Q1	$927K	Sell	27,230 -51,096	-65%	-$1.62M	0.02%	483
2013 Q4	$2.58M	Buy	78,326 +69,002	+740%	+$2.43M	0.05%	305
2013 Q3	$340K	Sell	9,324 -11,135	-54%	-$418K	0.01%	612
2013 Q2	$764K	Buy	+20,459	New	+$861K	0.02%	400

Other funds holding FE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

Visium Asset Management's FE Position: Q4 2015 in Review

Visium Asset Management sold out of FirstEnergy (FE) in Q4 2015, closing a stake of 7,962 shares — an estimated $249K sold.

Visium Asset Management first reported a position in FE in Q2 2013 and held it in 10 quarters. The position peaked at $7.81M in Q2 2014. 498 funds tracked by Wall St. Rank hold FE as of Q4 2015.

Visium Asset Management reported no remaining FirstEnergy position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 7,962 FirstEnergy shares in Q4 2015, an estimated $249K.
Visium Asset Management first reported a position in FirstEnergy in Q2 2013 and held it in 10 quarters.
Visium Asset Management's FirstEnergy position peaked at $7.81M in Q2 2014.
498 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.