Kellner Capital’s Entegra Financial Corp. ENFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-75,540
Closed -$2.28M 45
2019
Q4
$2.28M Buy
75,540
+25,000
+49% +$752K 1.44% 17
2019
Q3
$1.52M Hold
50,540
1.07% 14
2019
Q2
$1.52M Buy
+50,540
New +$1.42M 0.68% 26

Kellner Capital's ENFC Position: Q1 2020 in Review

Kellner Capital sold out of Entegra Financial Corp. (ENFC) in Q1 2020, closing a stake of 75,540 shares — an estimated $2.28M sold.

Kellner Capital first reported a position in ENFC in Q2 2019 and held it in 3 quarters. The position peaked at $2.28M in Q4 2019. 0 funds tracked by Wall St. Rank hold ENFC as of Q1 2020.

  • Kellner Capital reported no remaining Entegra Financial Corp. position as of Q1 2020 after selling out during the quarter.
  • Kellner Capital sold 75,540 Entegra Financial Corp. shares in Q1 2020, an estimated $2.28M.
  • Kellner Capital first reported a position in Entegra Financial Corp. in Q2 2019 and held it in 3 quarters.
  • Kellner Capital's Entegra Financial Corp. position peaked at $2.28M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q1 2020.

Based on Kellner Capital's 13F filing for Q1 2020, filed 13 May 2020.