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Argentus Capital Management’s Entergy ETR Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-12,536
Closed -$481K – 119
2016
Q3 		$481K Buy
12,536
+1,036
+9% +$41.2K 0.17% 155
2016
Q2 		$468K Buy
11,500
+284
+3% +$10.9K 0.2% 138
2016
Q1 		$445K Buy
11,216
+5,206
+87% +$189K 0.16% 171
2015
Q4 		$205K Sell
6,010
-190
-3% -$6.38K 0.06% 269
2015
Q3 		$202K Buy
+6,200
New +$210K 0.03% 396

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Argentus Capital Management's ETR Position: Q4 2016 in Review

Argentus Capital Management sold out of Entergy (ETR) in Q4 2016, closing a stake of 12,536 shares — an estimated $481K sold.

Argentus Capital Management first reported a position in ETR in Q3 2015 and held it in 5 quarters. The position peaked at $481K in Q3 2016. 553 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

  • Argentus Capital Management reported no remaining Entergy position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 12,536 Entergy shares in Q4 2016, an estimated $481K.
  • Argentus Capital Management first reported a position in Entergy in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's Entergy position peaked at $481K in Q3 2016.
  • 553 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.