BCM
ENTR

BBT Capital Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

BBT Capital Management’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
-511,672
Closed -$1.36M – 286
2014
Q3 		$1.36M Sell
511,672
-381,298
-43% -$1.09M 0.07% 205
2014
Q2 		$2.97M Sell
892,970
-34,140
-4% -$120K 0.18% 129
2014
Q1 		$3.79M Buy
+927,110
New +$4.02M 0.17% 150

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 18.13% 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 16.07% 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

BBT Capital Management's ENTR Position: Q4 2014 in Review

BBT Capital Management sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q4 2014, closing a stake of 511,672 shares — an estimated $1.36M sold.

BBT Capital Management first reported a position in ENTR in Q1 2014 and held it in 3 quarters. The position peaked at $3.79M in Q1 2014. 123 funds tracked by Wall St. Rank hold ENTR as of Q4 2014.

  • BBT Capital Management reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • BBT Capital Management sold 511,672 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q4 2014, an estimated $1.36M.
  • BBT Capital Management first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • BBT Capital Management's ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $3.79M in Q1 2014.
  • 123 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q4 2014.

Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.