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BlueCrest Capital Management (UK)’s Entergy ETR Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		– Sell
-14,186
Closed -$582K – 558
2014
Q2 		$582K Buy
+14,186
New +$529K 0.02% 430

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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlueCrest Capital Management (UK)'s ETR Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Entergy (ETR) in Q3 2014, closing a stake of 14,186 shares — an estimated $582K sold.

BlueCrest Capital Management (UK) first reported a position in ETR in Q2 2014 and held it in 1 quarter. The position peaked at $582K in Q2 2014. 514 funds tracked by Wall St. Rank hold ETR as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Entergy position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 14,186 Entergy shares in Q3 2014, an estimated $582K.
  • BlueCrest Capital Management (UK) first reported a position in Entergy in Q2 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Entergy position peaked at $582K in Q2 2014.
  • 514 funds tracked by Wall St. Rank held Entergy as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.