Canada Life
ENTR

Canada Life’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

Canada Life’s Portfolio ENTR Stock Details ENTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,566
Closed -$12K – 2600
2014
Q3 		$12K Hold
4,566
– – ﹤0.01% 2383
2014
Q2 		$15K Hold
4,566
– – ﹤0.01% 2280
2014
Q1 		$19K Hold
4,566
– – ﹤0.01% 2146
2013
Q4 		$22K Buy
+4,566
New +$20.8K ﹤0.01% 2121

Other funds holding ENTR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life's ENTR Position: Q4 2014 in Review

Canada Life sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q4 2014, closing a stake of 4,566 shares — an estimated $12K sold.

Canada Life first reported a position in ENTR in Q4 2013 and held it in 4 quarters. The position peaked at $22K in Q4 2013. 123 funds tracked by Wall St. Rank hold ENTR as of Q4 2014.

  • Canada Life reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Canada Life sold 4,566 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q4 2014, an estimated $12K.
  • Canada Life first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Canada Life's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $22K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q4 2014.

Based on Canada Life's 13F filing for Q4 2014, filed 4 Feb 2015.