CCS
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Crosspoint Capital Strategies’s Entergy ETR Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-5,494
Closed -$240K – 320
2015
Q4 		$240K Buy
+5,494
New +$185K 0.06% 201

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Crosspoint Capital Strategies's ETR Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Entergy (ETR) in Q1 2016, closing a stake of 5,494 shares — an estimated $240K sold.

Crosspoint Capital Strategies first reported a position in ETR in Q4 2015 and held it in 1 quarter. The position peaked at $240K in Q4 2015. 542 funds tracked by Wall St. Rank hold ETR as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Entergy position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 5,494 Entergy shares in Q1 2016, an estimated $240K.
  • Crosspoint Capital Strategies first reported a position in Entergy in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Entergy position peaked at $240K in Q4 2015.
  • 542 funds tracked by Wall St. Rank held Entergy as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.