BlueCrest Capital Management’s Entergy ETR Stock Holding History

BlueCrest 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
2018 Q3	–	Sell	-16,256	Closed	-$657K	–	1583
2018 Q2	$657K	Sell	16,256 -55,218	-77%	-$2.19M	0.02%	697
2018 Q1	$2.81M	Sell	71,474 -46,770	-40%	-$1.81M	0.09%	241
2017 Q4	$4.81M	Buy	+118,244	New	+$4.95M	0.13%	152
2017 Q3	–	Sell	-65,238	Closed	-$2.5M	–	916
2017 Q2	$2.5M	Buy	+65,238	New	+$2.52M	0.1%	288
2016 Q4	–	Sell	-75,274	Closed	-$2.89M	–	724
2016 Q3	$2.89M	Buy	+75,274	New	+$2.99M	0.09%	231
2016 Q2	–	Sell	-24,772	Closed	-$982K	–	917
2016 Q1	$982K	Buy	+24,772	New	+$899K	0.06%	379
2015 Q4	–	Sell	-50,776	Closed	-$1.65M	–	1031
2015 Q3	$1.65M	Buy	+50,776	New	+$1.72M	0.05%	322

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlueCrest Capital Management's ETR Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Entergy (ETR) in Q3 2018, closing a stake of 16,256 shares — an estimated $657K sold.

BlueCrest Capital Management first reported a position in ETR in Q3 2015 and held it in 7 quarters. The position peaked at $4.81M in Q4 2017. 615 funds tracked by Wall St. Rank hold ETR as of Q3 2018.

BlueCrest Capital Management reported no remaining Entergy position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 16,256 Entergy shares in Q3 2018, an estimated $657K.
BlueCrest Capital Management first reported a position in Entergy in Q3 2015 and held it in 7 quarters.
BlueCrest Capital Management's Entergy position peaked at $4.81M in Q4 2017.
615 funds tracked by Wall St. Rank held Entergy as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.