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Dynamic Capital Management’s Entergy ETR Stock Holding History

Dynamic 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
2018
Q1 		– Sell
-5,326
Closed -$217K – 137
2017
Q4 		$217K Buy
+5,326
New +$223K 0.07% 220
2014
Q1 		– Sell
-29,736
Closed -$941K – 430
2013
Q4 		$941K Buy
29,736
+12,280
+70% +$391K 0.18% 196
2013
Q3 		$552K Buy
+17,456
New +$580K 0.12% 280

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dynamic Capital Management's ETR Position: Q1 2018 in Review

Dynamic Capital Management sold out of Entergy (ETR) in Q1 2018, closing a stake of 5,326 shares — an estimated $217K sold.

Dynamic Capital Management first reported a position in ETR in Q3 2013 and held it in 3 quarters. The position peaked at $941K in Q4 2013. 608 funds tracked by Wall St. Rank hold ETR as of Q1 2018.

  • Dynamic Capital Management reported no remaining Entergy position as of Q1 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 5,326 Entergy shares in Q1 2018, an estimated $217K.
  • Dynamic Capital Management first reported a position in Entergy in Q3 2013 and held it in 3 quarters.
  • Dynamic Capital Management's Entergy position peaked at $941K in Q4 2013.
  • 608 funds tracked by Wall St. Rank held Entergy as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.