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Emerald Acquisition’s Entegris ENTG Stock Holding History

Emerald Acquisition’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
Q3 		$3.83M Sell
219,689
-115,517
-34% -$1.9M 0.01% 1368
2016
Q2 		$4.85M Buy
+335,206
New +$4.61M 0.01% 1338

Other funds holding ENTG

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Emerald Acquisition's ENTG Position: Q3 2016 in Review

Emerald Acquisition reduced its Entegris (ENTG) stake by 34% in Q3 2016, selling an estimated $1.9M and leaving 219,689 shares worth $3.83M. The position accounts for 0.01% of the portfolio, ranked #1368.

Emerald Acquisition first reported a position in ENTG in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.85M in Q2 2016. 194 funds tracked by Wall St. Rank hold ENTG as of Q3 2016.

  • Emerald Acquisition held 219,689 shares of Entegris worth $3.83M as of Q3 2016.
  • Emerald Acquisition sold 115,517 Entegris shares in Q3 2016, an estimated $1.9M.
  • Entegris made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1368 holding.
  • Emerald Acquisition first reported a position in Entegris in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Entegris position peaked at $4.85M in Q2 2016.
  • 194 funds tracked by Wall St. Rank held Entegris as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.