Cai Capital Management’s Entergy ETR Stock Holding History

Cai 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
2013 Q4	–	Sell	-23,834	Closed	-$753K	–	46
2013 Q3	$753K	Buy	+23,834	New	+$791K	0.48%	72

Other funds holding ETR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cai Capital Management's ETR Position: Q4 2013 in Review

Cai Capital Management sold out of Entergy (ETR) in Q4 2013, closing a stake of 23,834 shares — an estimated $753K sold.

Cai Capital Management first reported a position in ETR in Q3 2013 and held it in 1 quarter. The position peaked at $753K in Q3 2013. 458 funds tracked by Wall St. Rank hold ETR as of Q4 2013.

Cai Capital Management reported no remaining Entergy position as of Q4 2013 after selling out during the quarter.
Cai Capital Management sold 23,834 Entergy shares in Q4 2013, an estimated $753K.
Cai Capital Management first reported a position in Entergy in Q3 2013 and held it in 1 quarter.
Cai Capital Management's Entergy position peaked at $753K in Q3 2013.
458 funds tracked by Wall St. Rank held Entergy as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.