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Segantii Capital Management’s Entergy ETR Stock Holding History

Segantii 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
Q4 		– Sell
-2,776
Closed -$89K – 52
2015
Q3 		$89K Buy
+2,776
New +$94.2K 0.02% 112

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Segantii Capital Management's ETR Position: Q4 2015 in Review

Segantii Capital Management sold out of Entergy (ETR) in Q4 2015, closing a stake of 2,776 shares — an estimated $89K sold.

Segantii Capital Management first reported a position in ETR in Q3 2015 and held it in 1 quarter. The position peaked at $89K in Q3 2015. 511 funds tracked by Wall St. Rank hold ETR as of Q4 2015.

  • Segantii Capital Management reported no remaining Entergy position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 2,776 Entergy shares in Q4 2015, an estimated $89K.
  • Segantii Capital Management first reported a position in Entergy in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's Entergy position peaked at $89K in Q3 2015.
  • 511 funds tracked by Wall St. Rank held Entergy as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.