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Bridgeway Capital Management’s Eversource Energy ES Stock Holding History

Bridgeway Capital Management’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-585,100
Closed -$35M – 1444
2016
Q2 		$35M Buy
+585,100
New +$33.1M 0.54% 47

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeway Capital Management's ES Position: Q3 2016 in Review

Bridgeway Capital Management sold out of Eversource Energy (ES) in Q3 2016, closing a stake of 585,100 shares — an estimated $35M sold.

Bridgeway Capital Management first reported a position in ES in Q2 2016 and held it in 1 quarter. The position peaked at $35M in Q2 2016. 558 funds tracked by Wall St. Rank hold ES as of Q3 2016.

  • Bridgeway Capital Management reported no remaining Eversource Energy position as of Q3 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 585,100 Eversource Energy shares in Q3 2016, an estimated $35M.
  • Bridgeway Capital Management first reported a position in Eversource Energy in Q2 2016 and held it in 1 quarter.
  • Bridgeway Capital Management's Eversource Energy position peaked at $35M in Q2 2016.
  • 558 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.