Alphadyne Asset Management’s Entergy ETR Stock Holding History

Alphadyne Asset Management’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
2018 Q1	–	Sell	-93,564	Closed	-$3.81M	–	32
2017 Q4	$3.81M	Buy	+93,564	New	+$3.92M	0.49%	63

Other funds holding ETR

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Alphadyne Asset Management's ETR Position: Q1 2018 in Review

Alphadyne Asset Management sold out of Entergy (ETR) in Q1 2018, closing a stake of 93,564 shares — an estimated $3.81M sold.

Alphadyne Asset Management first reported a position in ETR in Q4 2017 and held it in 1 quarter. The position peaked at $3.81M in Q4 2017. 606 funds tracked by Wall St. Rank hold ETR as of Q1 2018.

Alphadyne Asset Management reported no remaining Entergy position as of Q1 2018 after selling out during the quarter.
Alphadyne Asset Management sold 93,564 Entergy shares in Q1 2018, an estimated $3.81M.
Alphadyne Asset Management first reported a position in Entergy in Q4 2017 and held it in 1 quarter.
Alphadyne Asset Management's Entergy position peaked at $3.81M in Q4 2017.
606 funds tracked by Wall St. Rank held Entergy as of Q1 2018.

Based on Alphadyne Asset Management's 13F filing for Q1 2018, filed 15 May 2018.