Valentine Capital Asset Management’s ENI E Stock Holding History

Valentine Capital Asset Management’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,765	Closed	-$262K	–	65
2014 Q2	$262K	Buy	4,765 +181	+4%	+$9.36K	0.05%	105
2014 Q1	$230K	Buy	+4,584	New	+$217K	0.05%	118
2013 Q4	–	Sell	-21,431	Closed	-$986K	–	119
2013 Q3	$986K	Buy	21,431 +209	+1%	+$9.4K	0.26%	72
2013 Q2	$871K	Buy	+21,222	New	+$973K	0.27%	72

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valentine Capital Asset Management's E Position: Q3 2014 in Review

Valentine Capital Asset Management sold out of ENI (E) in Q3 2014, closing a stake of 4,765 shares — an estimated $262K sold.

Valentine Capital Asset Management first reported a position in E in Q2 2013 and held it in 4 quarters. The position peaked at $986K in Q3 2013. 171 funds tracked by Wall St. Rank hold E as of Q3 2014.

Valentine Capital Asset Management reported no remaining ENI position as of Q3 2014 after selling out during the quarter.
Valentine Capital Asset Management sold 4,765 ENI shares in Q3 2014, an estimated $262K.
Valentine Capital Asset Management first reported a position in ENI in Q2 2013 and held it in 4 quarters.
Valentine Capital Asset Management's ENI position peaked at $986K in Q3 2013.
171 funds tracked by Wall St. Rank held ENI as of Q3 2014.

Based on Valentine Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.