Oppenheimer & Co’s Entre Resources Ltd. Common Shares EGI Stock Holding History

Oppenheimer & Co’s Portfolio EGI Stock Details EGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,000	Closed	-$3K	–	1518
2014 Q3	$3K	Sell	10,000 -12,000	-55%	-$3.37K	﹤0.01%	1415
2014 Q2	$7K	Hold	22,000	–	–	﹤0.01%	1404
2014 Q1	$8K	Buy	22,000 +12,000	+120%	+$4.42K	﹤0.01%	1398
2013 Q4	$3K	Hold	10,000	–	–	﹤0.01%	1374
2013 Q3	$3K	Hold	10,000	–	–	﹤0.01%	1311
2013 Q2	$4K	Buy	+10,000	New	+$3.33K	﹤0.01%	1260

Other funds holding EGI

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

GWCM

Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oppenheimer & Co's EGI Position: Q4 2014 in Review

Oppenheimer & Co sold out of Entre Resources Ltd. Common Shares (EGI) in Q4 2014, closing a stake of 10,000 shares — an estimated $3K sold.

Oppenheimer & Co first reported a position in EGI in Q2 2013 and held it in 6 quarters. The position peaked at $8K in Q1 2014. 11 funds tracked by Wall St. Rank hold EGI as of Q4 2014.

Oppenheimer & Co reported no remaining Entre Resources Ltd. Common Shares position as of Q4 2014 after selling out during the quarter.
Oppenheimer & Co sold 10,000 Entre Resources Ltd. Common Shares shares in Q4 2014, an estimated $3K.
Oppenheimer & Co first reported a position in Entre Resources Ltd. Common Shares in Q2 2013 and held it in 6 quarters.
Oppenheimer & Co's Entre Resources Ltd. Common Shares position peaked at $8K in Q1 2014.
11 funds tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.