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Quad Capital Management Advisors’s Entergy ETR Stock Holding History

Quad Capital Management Advisors’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
Q1 		– Sell
-8,000
Closed -$326K – 90
2017
Q4 		$326K Buy
+8,000
New +$335K 0.13% 71

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Quad Capital Management Advisors's ETR Position: Q1 2018 in Review

Quad Capital Management Advisors sold out of Entergy (ETR) in Q1 2018, closing a stake of 8,000 shares — an estimated $326K sold.

Quad Capital Management Advisors first reported a position in ETR in Q4 2017 and held it in 1 quarter. The position peaked at $326K in Q4 2017. 606 funds tracked by Wall St. Rank hold ETR as of Q1 2018.

  • Quad Capital Management Advisors reported no remaining Entergy position as of Q1 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 8,000 Entergy shares in Q1 2018, an estimated $326K.
  • Quad Capital Management Advisors first reported a position in Entergy in Q4 2017 and held it in 1 quarter.
  • Quad Capital Management Advisors's Entergy position peaked at $326K in Q4 2017.
  • 606 funds tracked by Wall St. Rank held Entergy as of Q1 2018.

Based on Quad Capital Management Advisors's 13F filing for Q1 2018, filed 16 May 2018.