CrestPoint Capital Management’s Entergy ETR Stock Holding History

CrestPoint 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
2016 Q4	–	Sell	-18,600	Closed	-$714K	–	218
2016 Q3	$714K	Sell	18,600 -4,600	-20%	-$183K	0.37%	95
2016 Q2	$944K	Hold	23,200	–	–	0.5%	72
2016 Q1	$920K	Buy	+23,200	New	+$842K	0.5%	66
2015 Q1	–	Sell	-27,000	Closed	-$1.18M	–	229
2014 Q4	$1.18M	Sell	27,000 -6,800	-20%	-$282K	0.64%	50
2014 Q3	$1.31M	Buy	33,800 +600	+2%	+$22.7K	0.79%	29
2014 Q2	$1.36M	Sell	33,200 -2,600	-7%	-$97K	0.79%	32
2014 Q1	$1.2M	Sell	35,800 -800	-2%	-$25.3K	0.74%	37
2013 Q4	$1.16M	Buy	+36,600	New	+$1.17M	0.77%	40

Other funds holding ETR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

CrestPoint Capital Management's ETR Position: Q4 2016 in Review

CrestPoint Capital Management sold out of Entergy (ETR) in Q4 2016, closing a stake of 18,600 shares — an estimated $714K sold.

CrestPoint Capital Management first reported a position in ETR in Q4 2013 and held it in 8 quarters. The position peaked at $1.36M in Q2 2014. 553 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

CrestPoint Capital Management reported no remaining Entergy position as of Q4 2016 after selling out during the quarter.
CrestPoint Capital Management sold 18,600 Entergy shares in Q4 2016, an estimated $714K.
CrestPoint Capital Management first reported a position in Entergy in Q4 2013 and held it in 8 quarters.
CrestPoint Capital Management's Entergy position peaked at $1.36M in Q2 2014.
553 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

Based on CrestPoint Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.