Bridgeway Capital Management’s Entergy ETR Stock Holding History

Bridgeway 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
2015 Q4	–	Sell	-423,000	Closed	-$13.8M	–	1453
2015 Q3	$13.8M	Hold	423,000	–	–	0.29%	111
2015 Q2	$14.9M	Hold	423,000	–	–	0.29%	100
2015 Q1	$16.4M	Buy	423,000 +195,200	+86%	+$8.01M	0.34%	75
2014 Q4	$9.96M	Buy	227,800 +50,600	+29%	+$2.1M	0.23%	107
2014 Q3	$6.85M	Sell	177,200 -1,000	-0.6%	-$37.9K	0.17%	135
2014 Q2	$7.31M	Hold	178,200	–	–	0.19%	109
2014 Q1	$5.96M	Sell	178,200 -4,000	-2%	-$126K	0.17%	122
2013 Q4	$5.76M	Buy	182,200 +45,000	+33%	+$1.43M	0.18%	115
2013 Q3	$4.33M	Buy	137,200 +37,400	+37%	+$1.24M	0.15%	128
2013 Q2	$3.48M	Buy	+99,800	New	+$3.43M	0.14%	138

Other funds holding ETR

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bridgeway Capital Management's ETR Position: Q4 2015 in Review

Bridgeway Capital Management sold out of Entergy (ETR) in Q4 2015, closing a stake of 423,000 shares — an estimated $13.8M sold.

Bridgeway Capital Management first reported a position in ETR in Q2 2013 and held it in 10 quarters. The position peaked at $16.4M in Q1 2015. 511 funds tracked by Wall St. Rank hold ETR as of Q4 2015.

Bridgeway Capital Management reported no remaining Entergy position as of Q4 2015 after selling out during the quarter.
Bridgeway Capital Management sold 423,000 Entergy shares in Q4 2015, an estimated $13.8M.
Bridgeway Capital Management first reported a position in Entergy in Q2 2013 and held it in 10 quarters.
Bridgeway Capital Management's Entergy position peaked at $16.4M in Q1 2015.
511 funds tracked by Wall St. Rank held Entergy as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.