Platte River Capital’s Entergy ETR Stock Holding History

Platte River 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
2014 Q3	–	Sell	-32,400	Closed	-$1.33M	–	186
2014 Q2	$1.33M	Sell	32,400 -108,600	-77%	-$4.05M	0.2%	120
2014 Q1	$4.71M	Buy	+141,000	New	+$4.46M	0.64%	62
2013 Q3	–	Sell	-10,520	Closed	-$367K	–	209
2013 Q2	$367K	Buy	+10,520	New	+$362K	0.04%	181

Other funds holding ETR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Platte River Capital's ETR Position: Q3 2014 in Review

Platte River Capital sold out of Entergy (ETR) in Q3 2014, closing a stake of 32,400 shares — an estimated $1.33M sold.

Platte River Capital first reported a position in ETR in Q2 2013 and held it in 3 quarters. The position peaked at $4.71M in Q1 2014. 514 funds tracked by Wall St. Rank hold ETR as of Q3 2014.

Platte River Capital reported no remaining Entergy position as of Q3 2014 after selling out during the quarter.
Platte River Capital sold 32,400 Entergy shares in Q3 2014, an estimated $1.33M.
Platte River Capital first reported a position in Entergy in Q2 2013 and held it in 3 quarters.
Platte River Capital's Entergy position peaked at $4.71M in Q1 2014.
514 funds tracked by Wall St. Rank held Entergy as of Q3 2014.

Based on Platte River Capital's 13F filing for Q3 2014, filed 29 Oct 2014.