361 Capital’s Entergy ETR Stock Holding History

361 Capital’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-48,872	Closed	-$2.1M	–	346
2018 Q4	$2.1M	Buy	48,872 +10,096	+26%	+$429K	0.43%	120
2018 Q3	$1.57M	Buy	+38,776	New	+$1.6M	0.34%	165
2018 Q2	–	Sell	-34,360	Closed	-$1.35M	–	341
2018 Q1	$1.35M	Buy	34,360 +15,598	+83%	+$603K	0.34%	190
2017 Q4	$764K	Buy	+18,762	New	+$786K	0.19%	202
2017 Q2	–	Sell	-88,646	Closed	-$3.37M	–	181
2017 Q1	$3.37M	Buy	+88,646	New	+$3.25M	0.72%	60
2016 Q3	–	Sell	-1,840	Closed	-$75K	–	87
2016 Q2	$75K	Buy	1,840 +120	+7%	+$4.61K	1.12%	26
2016 Q1	$68K	Buy	+1,720	New	+$62.4K	0.51%	48

Other funds holding ETR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

361 Capital's ETR Position: Q1 2019 in Review

361 Capital sold out of Entergy (ETR) in Q1 2019, closing a stake of 48,872 shares — an estimated $2.1M sold.

361 Capital first reported a position in ETR in Q1 2016 and held it in 7 quarters. The position peaked at $3.37M in Q1 2017. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2019.

361 Capital reported no remaining Entergy position as of Q1 2019 after selling out during the quarter.
361 Capital sold 48,872 Entergy shares in Q1 2019, an estimated $2.1M.
361 Capital first reported a position in Entergy in Q1 2016 and held it in 7 quarters.
361 Capital's Entergy position peaked at $3.37M in Q1 2017.
634 funds tracked by Wall St. Rank held Entergy as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.