DADC
EGI

D.A. Davidson & Co’s Entre Resources Ltd. Common Shares EGI Stock Holding History

D.A. Davidson & Co’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 – 1202
2018
Q3 		$4K Hold
10,000
– – ﹤0.01% 1161
2018
Q2 		$4K Hold
10,000
– – ﹤0.01% 1118
2018
Q1 		$4K Hold
10,000
– – ﹤0.01% 1100
2017
Q4 		$6K Buy
+10,000
New +$4.79K ﹤0.01% 1110

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 $3.44B AUM 125.26% 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 $4.12B AUM

D.A. Davidson & Co's EGI Position: Q4 2018 in Review

D.A. Davidson & Co sold out of Entre Resources Ltd. Common Shares (EGI) in Q4 2018, closing a stake of 10,000 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in EGI in Q4 2017 and held it in 4 quarters. The position peaked at $6K in Q4 2017. 17 funds tracked by Wall St. Rank hold EGI as of Q4 2018.

  • D.A. Davidson & Co reported no remaining Entre Resources Ltd. Common Shares position as of Q4 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,000 Entre Resources Ltd. Common Shares shares in Q4 2018, an estimated $4K.
  • D.A. Davidson & Co first reported a position in Entre Resources Ltd. Common Shares in Q4 2017 and held it in 4 quarters.
  • D.A. Davidson & Co's Entre Resources Ltd. Common Shares position peaked at $6K in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.