SIM
ENFC

Spark Investment Management’s Entegra Financial Corp. ENFC Stock Holding History

Spark Investment Management’s Portfolio ENFC Stock Details ENFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,900
Closed -$200K – 778
2018
Q1 		$200K Hold
6,900
– – 0.01% 508
2017
Q4 		$201K Sell
6,900
-3,700
-35% -$103K 0.01% 573
2017
Q3 		$264K Sell
10,600
-4,500
-30% -$105K 0.01% 571
2017
Q2 		$343K Buy
15,100
+1,700
+13% +$40.3K 0.02% 561
2017
Q1 		$316K Buy
13,400
+2,700
+25% +$60.5K 0.02% 628
2016
Q4 		$220K Buy
+10,700
New +$203K 0.02% 621

Other funds holding ENFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Spark Investment Management's ENFC Position: Q2 2018 in Review

Spark Investment Management sold out of Entegra Financial Corp. (ENFC) in Q2 2018, closing a stake of 6,900 shares — an estimated $200K sold.

Spark Investment Management first reported a position in ENFC in Q4 2016 and held it in 6 quarters. The position peaked at $343K in Q2 2017. 66 funds tracked by Wall St. Rank hold ENFC as of Q2 2018.

  • Spark Investment Management reported no remaining Entegra Financial Corp. position as of Q2 2018 after selling out during the quarter.
  • Spark Investment Management sold 6,900 Entegra Financial Corp. shares in Q2 2018, an estimated $200K.
  • Spark Investment Management first reported a position in Entegra Financial Corp. in Q4 2016 and held it in 6 quarters.
  • Spark Investment Management's Entegra Financial Corp. position peaked at $343K in Q2 2017.
  • 66 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q2 2018.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.