Absolute Return Capital’s Entergy ETR Stock Holding History

Absolute Return 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
2015 Q3	–	Sell	-280,104	Closed	-$9.87M	–	538
2015 Q2	$9.87M	Sell	280,104 -278,636	-50%	-$10.5M	0.39%	79
2015 Q1	$21.6M	Sell	558,740 -309,480	-36%	-$12.7M	0.57%	50
2014 Q4	$38M	Buy	868,220 +470,396	+118%	+$19.5M	0.78%	28
2014 Q3	$15.4M	Sell	397,824 -585,180	-60%	-$22.2M	0.22%	143
2014 Q2	$40.3M	Sell	983,004 -453,164	-32%	-$16.9M	0.47%	50
2014 Q1	$48M	Sell	1,436,168 -42,504	-3%	-$1.34M	0.69%	13
2013 Q4	$46.8M	Sell	1,478,672 -242,892	-14%	-$7.74M	0.51%	49
2013 Q3	$54.4M	Buy	1,721,564 +1,263,344	+276%	+$41.9M	0.76%	17
2013 Q2	$16M	Buy	+458,220	New	+$15.8M	0.21%	151

Other funds holding ETR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Absolute Return Capital's ETR Position: Q3 2015 in Review

Absolute Return Capital sold out of Entergy (ETR) in Q3 2015, closing a stake of 280,104 shares — an estimated $9.87M sold.

Absolute Return Capital first reported a position in ETR in Q2 2013 and held it in 9 quarters. The position peaked at $54.4M in Q3 2013. 508 funds tracked by Wall St. Rank hold ETR as of Q3 2015.

Absolute Return Capital reported no remaining Entergy position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 280,104 Entergy shares in Q3 2015, an estimated $9.87M.
Absolute Return Capital first reported a position in Entergy in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Entergy position peaked at $54.4M in Q3 2013.
508 funds tracked by Wall St. Rank held Entergy as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.