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Alpine Global Management’s Entergy ETR Stock Holding History

Alpine Global 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
2015
Q3 		– Sell
-1,616
Closed -$57K – 332
2015
Q2 		$57K Buy
+1,616
New +$60.7K 0.01% 742
2015
Q1 		– Sell
-8,918
Closed -$390K – 374
2014
Q4 		$390K Buy
+8,918
New +$370K 0.07% 306

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Alpine Global Management's ETR Position: Q3 2015 in Review

Alpine Global Management sold out of Entergy (ETR) in Q3 2015, closing a stake of 1,616 shares — an estimated $57K sold.

Alpine Global Management first reported a position in ETR in Q4 2014 and held it in 2 quarters. The position peaked at $390K in Q4 2014. 508 funds tracked by Wall St. Rank hold ETR as of Q3 2015.

  • Alpine Global Management reported no remaining Entergy position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 1,616 Entergy shares in Q3 2015, an estimated $57K.
  • Alpine Global Management first reported a position in Entergy in Q4 2014 and held it in 2 quarters.
  • Alpine Global Management's Entergy position peaked at $390K in Q4 2014.
  • 508 funds tracked by Wall St. Rank held Entergy as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.