Wolverine Asset Management’s Entergy ETR Stock Holding History

Wolverine 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
2016 Q1	–	Sell	-300	Closed	-$1K	–	1328
2015 Q4	$1K	Hold	300	–	–	﹤0.01%	1615
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	1658
2015 Q2	$25K	Hold	300	–	–	﹤0.01%	1443
2015 Q1	$87K	Sell	300 -6	-2%	-$246	﹤0.01%	1111
2014 Q4	$226K	Sell	306 -22	-7%	-$913	﹤0.01%	900
2014 Q3	$103K	Hold	328	–	–	﹤0.01%	1291
2014 Q2	$143K	Buy	+328	New	+$12.2K	﹤0.01%	1041
2014 Q1	–	Sell	-504	Closed	-$4K	–	2536
2013 Q4	$4K	Buy	504 +26	+5%	+$828	﹤0.01%	2395
2013 Q3	$5K	Sell	478 -6	-1%	-$199	﹤0.01%	2378
2013 Q2	$56K	Buy	+484	New	+$16.6K	﹤0.01%	1648

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Wolverine Asset Management's ETR Position: Q1 2016 in Review

Wolverine Asset Management sold out of Entergy (ETR) in Q1 2016, closing a stake of 1,800 shares — an estimated $61K sold.

Wolverine Asset Management first reported a position in ETR in Q2 2013 and held it in 6 quarters. The position peaked at $1.17M in Q4 2013. 542 funds tracked by Wall St. Rank hold ETR as of Q1 2016.

Wolverine Asset Management reported no remaining Entergy position as of Q1 2016 after selling out during the quarter.
Wolverine Asset Management sold 1,800 Entergy shares in Q1 2016, an estimated $61K.
Wolverine Asset Management first reported a position in Entergy in Q2 2013 and held it in 6 quarters.
Wolverine Asset Management's Entergy position peaked at $1.17M in Q4 2013.
542 funds tracked by Wall St. Rank held Entergy as of Q1 2016.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.