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Invictus RG (Singapore)’s Entergy ETR Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-12,026
Closed -$391K – 147
2015
Q3 		$391K Buy
12,026
+4,600
+62% +$156K 0.36% 78
2015
Q2 		$262K Sell
7,426
-17,482
-70% -$657K 0.24% 149
2015
Q1 		$965K Buy
24,908
+10,316
+71% +$423K 0.92% 4
2014
Q4 		$638K Buy
14,592
+2,786
+24% +$116K 0.69% 10
2014
Q3 		$456K Buy
11,806
+4,206
+55% +$159K 0.58% 21
2014
Q2 		$312K Sell
7,600
-2,200
-22% -$82K 0.33% 92
2014
Q1 		$328K Sell
9,800
-3,238
-25% -$102K 0.39% 65
2013
Q4 		$412K Buy
13,038
+1,998
+18% +$63.7K 0.28% 144
2013
Q3 		$349K Buy
+11,040
New +$367K 0.3% 134

Other funds holding ETR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Invictus RG (Singapore)'s ETR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Entergy (ETR) in Q4 2015, closing a stake of 12,026 shares — an estimated $391K sold.

Invictus RG (Singapore) first reported a position in ETR in Q3 2013 and held it in 9 quarters. The position peaked at $965K in Q1 2015. 511 funds tracked by Wall St. Rank hold ETR as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Entergy position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 12,026 Entergy shares in Q4 2015, an estimated $391K.
  • Invictus RG (Singapore) first reported a position in Entergy in Q3 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s Entergy position peaked at $965K in Q1 2015.
  • 511 funds tracked by Wall St. Rank held Entergy as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.