SCA
ETR icon

SAC Capital Advisors’s Entergy ETR Stock Holding History

SAC Capital 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
2014
Q1 		– Sell
-28,270
Closed -$894K – 1809
2013
Q4 		$894K Buy
28,270
+17,502
+163% +$558K 0.01% 956
2013
Q3 		$340K Sell
10,768
-2,734
-20% -$90.8K ﹤0.01% 1333
2013
Q2 		$470K Buy
+13,502
New +$464K ﹤0.01% 1129

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

SAC Capital Advisors's ETR Position: Q1 2014 in Review

SAC Capital Advisors sold out of Entergy (ETR) in Q1 2014, closing a stake of 28,270 shares — an estimated $894K sold.

SAC Capital Advisors first reported a position in ETR in Q2 2013 and held it in 3 quarters. The position peaked at $894K in Q4 2013. 488 funds tracked by Wall St. Rank hold ETR as of Q1 2014.

  • SAC Capital Advisors reported no remaining Entergy position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 28,270 Entergy shares in Q1 2014, an estimated $894K.
  • SAC Capital Advisors first reported a position in Entergy in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Entergy position peaked at $894K in Q4 2013.
  • 488 funds tracked by Wall St. Rank held Entergy as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.