Rotella Capital Management’s Entergy ETR Stock Holding History

Rotella Capital Management’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 Q3	–	Sell	-8,518	Closed	-$300K	–	585
2015 Q2	$300K	Buy	8,518 +1,656	+24%	+$62.2K	0.25%	91
2015 Q1	$266K	Buy	6,862 +1,882	+38%	+$77.2K	0.22%	128
2014 Q4	$218K	Buy	+4,980	New	+$207K	0.19%	125

Other funds holding ETR

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Rotella Capital Management's ETR Position: Q3 2015 in Review

Rotella Capital Management sold out of Entergy (ETR) in Q3 2015, closing a stake of 8,518 shares — an estimated $300K sold.

Rotella Capital Management first reported a position in ETR in Q4 2014 and held it in 3 quarters. The position peaked at $300K in Q2 2015. 508 funds tracked by Wall St. Rank hold ETR as of Q3 2015.

Rotella Capital Management reported no remaining Entergy position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 8,518 Entergy shares in Q3 2015, an estimated $300K.
Rotella Capital Management first reported a position in Entergy in Q4 2014 and held it in 3 quarters.
Rotella Capital Management's Entergy position peaked at $300K in Q2 2015.
508 funds tracked by Wall St. Rank held Entergy as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.