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Boaz Weinstein’s Entergy ETR Stock Holding History

Boaz Weinstein’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
Q2 		– Sell
-261,864
Closed -$8.75M – 206
2014
Q1 		$8.75M Buy
261,864
+2,450
+0.9% +$77.5K 0.49% 57
2013
Q4 		$8.21M Buy
259,414
+61,080
+31% +$1.95M 0.48% 57
2013
Q3 		$6.27M Buy
198,334
+29,140
+17% +$968K 0.52% 53
2013
Q2 		$5.89M Buy
+169,194
New +$5.82M 0.73% 38

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boaz Weinstein's ETR Position: Q2 2014 in Review

Boaz Weinstein sold out of Entergy (ETR) in Q2 2014, closing a stake of 261,864 shares — an estimated $8.75M sold.

Boaz Weinstein first reported a position in ETR in Q2 2013 and held it in 4 quarters. The position peaked at $8.75M in Q1 2014. 508 funds tracked by Wall St. Rank hold ETR as of Q2 2014.

  • Boaz Weinstein reported no remaining Entergy position as of Q2 2014 after selling out during the quarter.
  • Boaz Weinstein sold 261,864 Entergy shares in Q2 2014, an estimated $8.75M.
  • Boaz Weinstein first reported a position in Entergy in Q2 2013 and held it in 4 quarters.
  • Boaz Weinstein's Entergy position peaked at $8.75M in Q1 2014.
  • 508 funds tracked by Wall St. Rank held Entergy as of Q2 2014.

Based on Saba Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.