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Santa Fe Partners’s Entergy ETR Stock Holding History

Santa Fe 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
2016
Q1 		– Sell
-89,202
Closed -$3.05M – 108
2015
Q4 		$3.05M Buy
89,202
+44,732
+101% +$1.5M 0.5% 44
2015
Q3 		$1.45M Buy
+44,470
New +$1.51M 0.19% 229
2014
Q2 		– Sell
-104,910
Closed -$3.51M – 521
2014
Q1 		$3.51M Buy
+104,910
New +$3.32M 0.5% 50
2013
Q4 		– Sell
-22,894
Closed -$724K – 498
2013
Q3 		$724K Buy
+22,894
New +$760K 0.14% 252

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Santa Fe Partners's ETR Position: Q1 2016 in Review

Santa Fe Partners sold out of Entergy (ETR) in Q1 2016, closing a stake of 89,202 shares — an estimated $3.05M sold.

Santa Fe Partners first reported a position in ETR in Q3 2013 and held it in 4 quarters. The position peaked at $3.51M in Q1 2014. 542 funds tracked by Wall St. Rank hold ETR as of Q1 2016.

  • Santa Fe Partners reported no remaining Entergy position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 89,202 Entergy shares in Q1 2016, an estimated $3.05M.
  • Santa Fe Partners first reported a position in Entergy in Q3 2013 and held it in 4 quarters.
  • Santa Fe Partners's Entergy position peaked at $3.51M in Q1 2014.
  • 542 funds tracked by Wall St. Rank held Entergy as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.