JCI
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Jet Capital Investors’s Entergy ETR Stock Holding History

Jet Capital Investors’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
Q4 		– Sell
-500,000
Closed -$15.8M – 41
2013
Q3 		$15.8M Buy
+500,000
New +$16.6M 1.15% 25

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $59B AUM 32.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Jet Capital Investors's ETR Position: Q4 2013 in Review

Jet Capital Investors sold out of Entergy (ETR) in Q4 2013, closing a stake of 500,000 shares — an estimated $15.8M sold.

Jet Capital Investors first reported a position in ETR in Q3 2013 and held it in 1 quarter. The position peaked at $15.8M in Q3 2013. 458 funds tracked by Wall St. Rank hold ETR as of Q4 2013.

  • Jet Capital Investors reported no remaining Entergy position as of Q4 2013 after selling out during the quarter.
  • Jet Capital Investors sold 500,000 Entergy shares in Q4 2013, an estimated $15.8M.
  • Jet Capital Investors first reported a position in Entergy in Q3 2013 and held it in 1 quarter.
  • Jet Capital Investors's Entergy position peaked at $15.8M in Q3 2013.
  • 458 funds tracked by Wall St. Rank held Entergy as of Q4 2013.

Based on Jet Capital Investors's 13F filing for Q4 2013, filed 14 Feb 2014.