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Capstone Asset Management’s Entegris ENTG Stock Holding History

Capstone 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
-15,570
Closed -$158K – 1900
2013
Q3 		$158K Hold
15,570
– – ﹤0.01% 1896
2013
Q2 		$146K Buy
+15,570
New +$151K ﹤0.01% 1851

Other funds holding ENTG

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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 $27.7B AUM 52.44% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $5.79B AUM 33.56% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Capstone Asset Management's ENTG Position: Q4 2013 in Review

Capstone Asset Management sold out of Entegris (ENTG) in Q4 2013, closing a stake of 15,570 shares — an estimated $158K sold.

Capstone Asset Management first reported a position in ENTG in Q2 2013 and held it in 2 quarters. The position peaked at $158K in Q3 2013. 166 funds tracked by Wall St. Rank hold ENTG as of Q4 2013.

  • Capstone Asset Management reported no remaining Entegris position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 15,570 Entegris shares in Q4 2013, an estimated $158K.
  • Capstone Asset Management first reported a position in Entegris in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Entegris position peaked at $158K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Entegris as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.