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BBT Capital Management’s Entergy ETR Stock Holding History

BBT 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
2013
Q4 		– Sell
-224,472
Closed -$7.09M – 287
2013
Q3 		$7.09M Buy
+224,472
New +$7.45M 0.36% 71

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BBT Capital Management's ETR Position: Q4 2013 in Review

BBT Capital Management sold out of Entergy (ETR) in Q4 2013, closing a stake of 224,472 shares — an estimated $7.09M sold.

BBT Capital Management first reported a position in ETR in Q3 2013 and held it in 1 quarter. The position peaked at $7.09M in Q3 2013. 458 funds tracked by Wall St. Rank hold ETR as of Q4 2013.

  • BBT Capital Management reported no remaining Entergy position as of Q4 2013 after selling out during the quarter.
  • BBT Capital Management sold 224,472 Entergy shares in Q4 2013, an estimated $7.09M.
  • BBT Capital Management first reported a position in Entergy in Q3 2013 and held it in 1 quarter.
  • BBT Capital Management's Entergy position peaked at $7.09M in Q3 2013.
  • 458 funds tracked by Wall St. Rank held Entergy as of Q4 2013.

Based on BBT Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.