MIG Capital’s Entergy ETR Stock Holding History

MIG Capital’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
2018 Q3	–	Sell	-5,824	Closed	-$235K	–	43
2018 Q2	$235K	Buy	+5,824	New	+$231K	0.03%	32
2016 Q2	–	Sell	-6,868	Closed	-$272K	–	25
2016 Q1	$272K	Buy	6,868 +272	+4%	+$9.88K	0.06%	22
2015 Q4	$225K	Buy	+6,596	New	+$222K	0.05%	30

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MIG Capital's ETR Position: Q3 2018 in Review

MIG Capital sold out of Entergy (ETR) in Q3 2018, closing a stake of 5,824 shares — an estimated $235K sold.

MIG Capital first reported a position in ETR in Q4 2015 and held it in 3 quarters. The position peaked at $272K in Q1 2016. 615 funds tracked by Wall St. Rank hold ETR as of Q3 2018.

MIG Capital reported no remaining Entergy position as of Q3 2018 after selling out during the quarter.
MIG Capital sold 5,824 Entergy shares in Q3 2018, an estimated $235K.
MIG Capital first reported a position in Entergy in Q4 2015 and held it in 3 quarters.
MIG Capital's Entergy position peaked at $272K in Q1 2016.
615 funds tracked by Wall St. Rank held Entergy as of Q3 2018.

Based on MIG Capital's 13F filing for Q3 2018, filed 14 Nov 2018.