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Argentus Capital Management’s Entegris ENTG Stock Holding History

Argentus Capital Management’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,025
Closed -$53K – 112
2016
Q3 		$53K Sell
3,025
-2,628
-46% -$43.1K 0.02% 432
2016
Q2 		$82K Sell
5,653
-5,888
-51% -$80.9K 0.03% 403
2016
Q1 		$157K Sell
11,541
-280
-2% -$3.39K 0.06% 349
2015
Q4 		$157K Sell
11,821
-32,672
-73% -$436K 0.05% 307
2015
Q3 		$587K Buy
+44,493
New +$614K 0.09% 224

Other funds holding ENTG

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argentus Capital Management's ENTG Position: Q4 2016 in Review

Argentus Capital Management sold out of Entegris (ENTG) in Q4 2016, closing a stake of 3,025 shares — an estimated $53K sold.

Argentus Capital Management first reported a position in ENTG in Q3 2015 and held it in 5 quarters. The position peaked at $587K in Q3 2015. 212 funds tracked by Wall St. Rank hold ENTG as of Q4 2016.

  • Argentus Capital Management reported no remaining Entegris position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 3,025 Entegris shares in Q4 2016, an estimated $53K.
  • Argentus Capital Management first reported a position in Entegris in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's Entegris position peaked at $587K in Q3 2015.
  • 212 funds tracked by Wall St. Rank held Entegris as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.