Sullivan, Bruyette, Speros & Blaney’s Entre Resources Ltd. Common Shares EGI Stock Holding History

Sullivan, Bruyette, Speros & Blaney’s Portfolio EGI Stock Details EGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-108,041	Closed	-$41K	–	165
2017 Q2	$41K	Sell	108,041 -180,002	-62%	-$78.2K	﹤0.01%	147
2017 Q1	$141K	Hold	288,043	–	–	0.01%	144
2016 Q4	$91K	Hold	288,043	–	–	0.01%	140
2016 Q3	$77K	Hold	288,043	–	–	0.01%	138
2016 Q2	$88K	Buy	+288,043	New	+$90.8K	0.01%	135

Other funds holding EGI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GWCM

Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's EGI Position: Q3 2017 in Review

Sullivan, Bruyette, Speros & Blaney sold out of Entre Resources Ltd. Common Shares (EGI) in Q3 2017, closing a stake of 108,041 shares — an estimated $41K sold.

Sullivan, Bruyette, Speros & Blaney first reported a position in EGI in Q2 2016 and held it in 5 quarters. The position peaked at $141K in Q1 2017. 13 funds tracked by Wall St. Rank hold EGI as of Q3 2017.

Sullivan, Bruyette, Speros & Blaney reported no remaining Entre Resources Ltd. Common Shares position as of Q3 2017 after selling out during the quarter.
Sullivan, Bruyette, Speros & Blaney sold 108,041 Entre Resources Ltd. Common Shares shares in Q3 2017, an estimated $41K.
Sullivan, Bruyette, Speros & Blaney first reported a position in Entre Resources Ltd. Common Shares in Q2 2016 and held it in 5 quarters.
Sullivan, Bruyette, Speros & Blaney's Entre Resources Ltd. Common Shares position peaked at $141K in Q1 2017.
13 funds tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q3 2017.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q3 2017, filed 14 Nov 2017.