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Strategic Capital Alternatives’s Entergy ETR Stock Holding History

Strategic Capital Alternatives’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
Q3 		– Sell
-300
Closed -$11K – 354
2015
Q2 		$11K Buy
+300
New +$11.3K ﹤0.01% 450
2014
Q4 		– Sell
-406
Closed -$16K – 160
2014
Q3 		$16K Buy
+406
New +$15.4K 0.01% 342

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Strategic Capital Alternatives's ETR Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Entergy (ETR) in Q3 2015, closing a stake of 300 shares — an estimated $11K sold.

Strategic Capital Alternatives first reported a position in ETR in Q3 2014 and held it in 2 quarters. The position peaked at $16K in Q3 2014. 508 funds tracked by Wall St. Rank hold ETR as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Entergy position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 300 Entergy shares in Q3 2015, an estimated $11K.
  • Strategic Capital Alternatives first reported a position in Entergy in Q3 2014 and held it in 2 quarters.
  • Strategic Capital Alternatives's Entergy position peaked at $16K in Q3 2014.
  • 508 funds tracked by Wall St. Rank held Entergy as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.