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ETR icon

GAM Systematic’s Entergy ETR Stock Holding History

GAM Systematic’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
2017
Q3 		$1.29M Buy
33,894
+11,650
+52% +$451K 0.19% 208
2017
Q2 		$854K Buy
+22,244
New +$861K 0.12% 312
2016
Q4 		– Sell
-33,800
Closed -$1.3M – 620
2016
Q3 		$1.3M Sell
33,800
-1,214
-3% -$48.3K 0.27% 109
2016
Q2 		$1.42M Sell
35,014
-8,518
-20% -$327K 0.34% 63
2016
Q1 		$1.73M Buy
43,532
+19,954
+85% +$724K 0.46% 17
2015
Q4 		$806K Buy
23,578
+11,748
+99% +$395K 0.23% 169
2015
Q3 		$385K Sell
11,830
-112,760
-91% -$3.83M 0.09% 407
2015
Q2 		$4.39M Buy
124,590
+21,330
+21% +$801K 0.56% 41
2015
Q1 		$4M Buy
103,260
+9,448
+10% +$388K 0.55% 35
2014
Q4 		$4.1M Buy
+93,812
New +$3.89M 0.83% 6

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

GAM Systematic's ETR Position: Q3 2017 in Review

GAM Systematic increased its Entergy (ETR) stake by 52% in Q3 2017, buying an estimated $451K and bringing the position to 33,894 shares worth $1.29M. The position accounts for 0.19% of the portfolio, ranked #208.

GAM Systematic first reported a position in ETR in Q4 2014 and has held it in 10 quarters since. The position peaked at $4.39M in Q2 2015. 568 funds tracked by Wall St. Rank hold ETR as of Q3 2017.

  • GAM Systematic held 33,894 shares of Entergy worth $1.29M as of Q3 2017.
  • GAM Systematic bought 11,650 Entergy shares in Q3 2017, an estimated $451K.
  • Entergy made up 0.19% of GAM Systematic's portfolio in Q3 2017, its #208 holding.
  • GAM Systematic first reported a position in Entergy in Q4 2014 and has held it in 10 quarters since.
  • GAM Systematic's Entergy position peaked at $4.39M in Q2 2015.
  • 568 funds tracked by Wall St. Rank held Entergy as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.