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BTG Pactual Global Asset Management’s Entegris ENTG Stock Holding History

BTG Pactual Global Asset 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
2013
Q4 		– Sell
-100,000
Closed -$1.02M – 130
2013
Q3 		$1.02M Buy
+100,000
New +$967K 0.22% 73

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

BTG Pactual Global Asset Management's ENTG Position: Q4 2013 in Review

BTG Pactual Global Asset Management sold out of Entegris (ENTG) in Q4 2013, closing a stake of 100,000 shares — an estimated $1.02M sold.

BTG Pactual Global Asset Management first reported a position in ENTG in Q3 2013 and held it in 1 quarter. The position peaked at $1.02M in Q3 2013. 166 funds tracked by Wall St. Rank hold ENTG as of Q4 2013.

  • BTG Pactual Global Asset Management reported no remaining Entegris position as of Q4 2013 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 100,000 Entegris shares in Q4 2013, an estimated $1.02M.
  • BTG Pactual Global Asset Management first reported a position in Entegris in Q3 2013 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Entegris position peaked at $1.02M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Entegris as of Q4 2013.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.