TSS
EGI

Two Sigma Securities’s Entre Resources Ltd. Common Shares EGI Stock Holding History

Two Sigma Securities’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
2019
Q2 		– Sell
-15,514
Closed -$6K – 2563
2019
Q1 		$6K Buy
+15,514
New +$6.29K ﹤0.01% 1746
2018
Q4 		– Sell
-14,732
Closed -$6K – 3094
2018
Q3 		$6K Buy
+14,732
New +$5.97K ﹤0.01% 2510
2017
Q1 		– Sell
-10,662
Closed -$3K – 1203
2016
Q4 		$3K Buy
+10,662
New +$3.05K ﹤0.01% 691

Other funds holding EGI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Securities's EGI Position: Q2 2019 in Review

Two Sigma Securities sold out of Entre Resources Ltd. Common Shares (EGI) in Q2 2019, closing a stake of 15,514 shares — an estimated $6K sold.

Two Sigma Securities first reported a position in EGI in Q4 2016 and held it in 3 quarters. The position peaked at $6K in Q1 2019. 12 funds tracked by Wall St. Rank hold EGI as of Q2 2019.

  • Two Sigma Securities reported no remaining Entre Resources Ltd. Common Shares position as of Q2 2019 after selling out during the quarter.
  • Two Sigma Securities sold 15,514 Entre Resources Ltd. Common Shares shares in Q2 2019, an estimated $6K.
  • Two Sigma Securities first reported a position in Entre Resources Ltd. Common Shares in Q4 2016 and held it in 3 quarters.
  • Two Sigma Securities's Entre Resources Ltd. Common Shares position peaked at $6K in Q1 2019.
  • 12 funds tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q2 2019.

Based on Two Sigma Securities's 13F filing for Q2 2019, filed 14 Aug 2019.