Steel Grove Capital Advisors’s Entergy ETR Stock Holding History

Steel Grove 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
2016 Q3	–	Sell	-103,786	Closed	-$4.22M	–	208
2016 Q2	$4.22M	Buy	103,786 +1,802	+2%	+$69.2K	1.04%	36
2016 Q1	$4.04M	Buy	101,984 +69,656	+215%	+$2.53M	1.03%	34
2015 Q4	$1.1M	Sell	32,328 -76,134	-70%	-$2.56M	0.27%	81
2015 Q3	$3.53M	Sell	108,462 -23,048	-18%	-$782K	0.88%	47
2015 Q2	$4.64M	Buy	131,510 +3,128	+2%	+$117K	1.03%	47
2015 Q1	$4.97M	Buy	+128,382	New	+$5.27M	1.12%	42
2013 Q4	–	Sell	-80,546	Closed	-$2.54M	–	136
2013 Q3	$2.54M	Buy	80,546 +3,160	+4%	+$105K	0.72%	58
2013 Q2	$2.7M	Buy	+77,386	New	+$2.66M	0.86%	45

Other funds holding ETR

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Steel Grove Capital Advisors's ETR Position: Q3 2016 in Review

Steel Grove Capital Advisors sold out of Entergy (ETR) in Q3 2016, closing a stake of 103,786 shares — an estimated $4.22M sold.

Steel Grove Capital Advisors first reported a position in ETR in Q2 2013 and held it in 8 quarters. The position peaked at $4.97M in Q1 2015. 546 funds tracked by Wall St. Rank hold ETR as of Q3 2016.

Steel Grove Capital Advisors reported no remaining Entergy position as of Q3 2016 after selling out during the quarter.
Steel Grove Capital Advisors sold 103,786 Entergy shares in Q3 2016, an estimated $4.22M.
Steel Grove Capital Advisors first reported a position in Entergy in Q2 2013 and held it in 8 quarters.
Steel Grove Capital Advisors's Entergy position peaked at $4.97M in Q1 2015.
546 funds tracked by Wall St. Rank held Entergy as of Q3 2016.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.