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Green Arrow Capital Management’s Entergy ETR Stock Holding History

Green Arrow 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
2013
Q3 		– Sell
-470,852
Closed -$16.4M – 274
2013
Q2 		$16.4M Buy
+470,852
New +$16.2M 1.33% 16

Other funds holding ETR

T. Rowe Price Associates
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Green Arrow Capital Management's ETR Position: Q3 2013 in Review

Green Arrow Capital Management sold out of Entergy (ETR) in Q3 2013, closing a stake of 470,852 shares — an estimated $16.4M sold.

Green Arrow Capital Management first reported a position in ETR in Q2 2013 and held it in 1 quarter. The position peaked at $16.4M in Q2 2013. 462 funds tracked by Wall St. Rank hold ETR as of Q3 2013.

  • Green Arrow Capital Management reported no remaining Entergy position as of Q3 2013 after selling out during the quarter.
  • Green Arrow Capital Management sold 470,852 Entergy shares in Q3 2013, an estimated $16.4M.
  • Green Arrow Capital Management first reported a position in Entergy in Q2 2013 and held it in 1 quarter.
  • Green Arrow Capital Management's Entergy position peaked at $16.4M in Q2 2013.
  • 462 funds tracked by Wall St. Rank held Entergy as of Q3 2013.

Based on Green Arrow Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.