ACI
ENTR

AMP Capital Investors’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

AMP Capital Investors’s Portfolio ENTR Stock Details ENTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22,385
Closed -$61K – 1234
2014
Q3 		$61K Sell
22,385
-47,142
-68% -$135K ﹤0.01% 1156
2014
Q2 		$224K Buy
69,527
+22,385
+47% +$78.7K ﹤0.01% 1127
2014
Q1 		$191K Buy
47,142
+20,556
+77% +$89K ﹤0.01% 1143
2013
Q4 		$123K Sell
26,586
-6,406
-19% -$29.2K ﹤0.01% 1205
2013
Q3 		$147K Buy
+32,992
New +$138K ﹤0.01% 1166

Other funds holding ENTR

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMP Capital Investors's ENTR Position: Q4 2014 in Review

AMP Capital Investors sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q4 2014, closing a stake of 22,385 shares — an estimated $61K sold.

AMP Capital Investors first reported a position in ENTR in Q3 2013 and held it in 5 quarters. The position peaked at $224K in Q2 2014. 123 funds tracked by Wall St. Rank hold ENTR as of Q4 2014.

  • AMP Capital Investors reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • AMP Capital Investors sold 22,385 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q4 2014, an estimated $61K.
  • AMP Capital Investors first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
  • AMP Capital Investors's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $224K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q4 2014.

Based on AMP Capital Investors's 13F filing for Q4 2014, filed 17 Feb 2015.