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PDT Partners’s Entergy ETR Stock Holding History

PDT Partners’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
-162,552
Closed -$5.29M – 572
2015
Q3 		$5.29M Buy
+162,552
New +$5.52M 0.12% 215
2014
Q2 		– Sell
-198,204
Closed -$6.63M – 1459
2014
Q1 		$6.63M Buy
+198,204
New +$6.27M 0.16% 168

Other funds holding ETR

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 $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PDT Partners's ETR Position: Q4 2015 in Review

PDT Partners sold out of Entergy (ETR) in Q4 2015, closing a stake of 162,552 shares — an estimated $5.29M sold.

PDT Partners first reported a position in ETR in Q1 2014 and held it in 2 quarters. The position peaked at $6.63M in Q1 2014. 511 funds tracked by Wall St. Rank hold ETR as of Q4 2015.

  • PDT Partners reported no remaining Entergy position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 162,552 Entergy shares in Q4 2015, an estimated $5.29M.
  • PDT Partners first reported a position in Entergy in Q1 2014 and held it in 2 quarters.
  • PDT Partners's Entergy position peaked at $6.63M in Q1 2014.
  • 511 funds tracked by Wall St. Rank held Entergy as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.