CIBC World Market
EGI

CIBC World Market’s Entre Resources Ltd. Common Shares EGI Stock Holding History

CIBC World Market’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
2018
Q4 		– Sell
-10,000
Closed -$4K – 1254
2018
Q3 		$4K Hold
10,000
– – ﹤0.01% 1118
2018
Q2 		$4K Buy
+10,000
New +$3.83K ﹤0.01% 1130

Other funds holding EGI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

CIBC World Market's EGI Position: Q4 2018 in Review

CIBC World Market sold out of Entre Resources Ltd. Common Shares (EGI) in Q4 2018, closing a stake of 10,000 shares — an estimated $4K sold.

CIBC World Market first reported a position in EGI in Q2 2018 and held it in 2 quarters. The position peaked at $4K in Q3 2018. 17 funds tracked by Wall St. Rank hold EGI as of Q4 2018.

  • CIBC World Market reported no remaining Entre Resources Ltd. Common Shares position as of Q4 2018 after selling out during the quarter.
  • CIBC World Market sold 10,000 Entre Resources Ltd. Common Shares shares in Q4 2018, an estimated $4K.
  • CIBC World Market first reported a position in Entre Resources Ltd. Common Shares in Q2 2018 and held it in 2 quarters.
  • CIBC World Market's Entre Resources Ltd. Common Shares position peaked at $4K in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q4 2018.

Based on CIBC World Market's 13F filing for Q4 2018, filed 13 Feb 2019.