VAM
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Visium Asset Management’s Entergy ETR Stock Holding History

Visium Asset Management’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
-8,032
Closed -$283K – 986
2015
Q2 		$283K Sell
8,032
-8,034
-50% -$302K ﹤0.01% 838
2015
Q1 		$622K Sell
16,066
-882
-5% -$36.2K 0.01% 624
2014
Q4 		$742K Sell
16,948
-1,620
-9% -$67.2K 0.01% 604
2014
Q3 		$718K Sell
18,568
-245,282
-93% -$9.29M 0.01% 664
2014
Q2 		$10.8M Buy
263,850
+251,754
+2,081% +$9.39M 0.17% 119
2014
Q1 		$405K Buy
+12,096
New +$382K 0.01% 617
2013
Q4 		– Sell
-20,708
Closed -$655K – 904
2013
Q3 		$655K Sell
20,708
-299,278
-94% -$9.94M 0.01% 490
2013
Q2 		$11.1M Buy
+319,986
New +$11M 0.26% 70

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 $3.37T AUM 44.26% 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

Visium Asset Management's ETR Position: Q3 2015 in Review

Visium Asset Management sold out of Entergy (ETR) in Q3 2015, closing a stake of 8,032 shares — an estimated $283K sold.

Visium Asset Management first reported a position in ETR in Q2 2013 and held it in 8 quarters. The position peaked at $11.1M in Q2 2013. 508 funds tracked by Wall St. Rank hold ETR as of Q3 2015.

  • Visium Asset Management reported no remaining Entergy position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 8,032 Entergy shares in Q3 2015, an estimated $283K.
  • Visium Asset Management first reported a position in Entergy in Q2 2013 and held it in 8 quarters.
  • Visium Asset Management's Entergy position peaked at $11.1M in Q2 2013.
  • 508 funds tracked by Wall St. Rank held Entergy as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.