Firefly Value Partners’s Entegra Financial Corp. ENFC Stock Holding History

Firefly Value Partners’s Portfolio ENFC Stock Details ENFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-50,000	Closed	-$1.14M	–	39
2017 Q2	$1.14M	Hold	50,000	–	–	0.13%	38
2017 Q1	$1.18M	Hold	50,000	–	–	0.15%	37
2016 Q4	$1.03M	Hold	50,000	–	–	0.12%	38
2016 Q3	$919K	Hold	50,000	–	–	0.13%	31
2016 Q2	$875K	Hold	50,000	–	–	0.13%	31
2016 Q1	$869K	Hold	50,000	–	–	0.16%	29
2015 Q4	$968K	Hold	50,000	–	–	0.18%	25
2015 Q3	$867K	Hold	50,000	–	–	0.13%	29
2015 Q2	$878K	Hold	50,000	–	–	0.11%	32
2015 Q1	$776K	Hold	50,000	–	–	0.1%	32
2014 Q4	$720K	Buy	+50,000	New	+$686K	0.08%	32

Other funds holding ENFC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Firefly Value Partners's ENFC Position: Q3 2017 in Review

Firefly Value Partners sold out of Entegra Financial Corp. (ENFC) in Q3 2017, closing a stake of 50,000 shares — an estimated $1.14M sold.

Firefly Value Partners first reported a position in ENFC in Q4 2014 and held it in 11 quarters. The position peaked at $1.18M in Q1 2017. 56 funds tracked by Wall St. Rank hold ENFC as of Q3 2017.

Firefly Value Partners reported no remaining Entegra Financial Corp. position as of Q3 2017 after selling out during the quarter.
Firefly Value Partners sold 50,000 Entegra Financial Corp. shares in Q3 2017, an estimated $1.14M.
Firefly Value Partners first reported a position in Entegra Financial Corp. in Q4 2014 and held it in 11 quarters.
Firefly Value Partners's Entegra Financial Corp. position peaked at $1.18M in Q1 2017.
56 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q3 2017.

Based on Firefly Value Partners's 13F filing for Q3 2017, filed 14 Nov 2017.