CG
EGI

Caprock Group’s Entre Resources Ltd. Common Shares EGI Stock Holding History

Caprock Group’s Portfolio EGI Stock Details EGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,000
Closed -$6K – 411
2018
Q4 		$6K Hold
15,000
– – ﹤0.01% 358
2018
Q3 		$6K Hold
15,000
– – ﹤0.01% 407
2018
Q2 		$6K Hold
15,000
– – ﹤0.01% 441
2018
Q1 		$6K Buy
+15,000
New +$7.13K ﹤0.01% 445

Other funds holding EGI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Caprock Group's EGI Position: Q1 2019 in Review

Caprock Group sold out of Entre Resources Ltd. Common Shares (EGI) in Q1 2019, closing a stake of 15,000 shares — an estimated $6K sold.

Caprock Group first reported a position in EGI in Q1 2018 and held it in 4 quarters. The position peaked at $6K in Q4 2018. 14 funds tracked by Wall St. Rank hold EGI as of Q1 2019.

  • Caprock Group reported no remaining Entre Resources Ltd. Common Shares position as of Q1 2019 after selling out during the quarter.
  • Caprock Group sold 15,000 Entre Resources Ltd. Common Shares shares in Q1 2019, an estimated $6K.
  • Caprock Group first reported a position in Entre Resources Ltd. Common Shares in Q1 2018 and held it in 4 quarters.
  • Caprock Group's Entre Resources Ltd. Common Shares position peaked at $6K in Q4 2018.
  • 14 funds tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q1 2019.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.