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Bryn Mawr Capital Management Inc’s Entegris ENTG Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-152,756
Closed -$1.76M – 522
2014
Q3 		$1.76M Buy
+152,756
New +$1.88M 0.18% 158

Other funds holding ENTG

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ENTG Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Entegris (ENTG) in Q4 2014, closing a stake of 152,756 shares — an estimated $1.76M sold.

Bryn Mawr Capital Management Inc first reported a position in ENTG in Q3 2014 and held it in 1 quarter. The position peaked at $1.76M in Q3 2014. 176 funds tracked by Wall St. Rank hold ENTG as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Entegris position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 152,756 Entegris shares in Q4 2014, an estimated $1.76M.
  • Bryn Mawr Capital Management Inc first reported a position in Entegris in Q3 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Entegris position peaked at $1.76M in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Entegris as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.