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Foresters Investment Management’s Entegris ENTG Stock Holding History

Foresters Investment 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
2015
Q2 		– Sell
-403,000
Closed -$5.52M – 301
2015
Q1 		$5.52M Buy
403,000
+27,575
+7% +$363K 0.11% 202
2014
Q4 		$4.96M Buy
375,425
+2,600
+0.7% +$33.3K 0.1% 213
2014
Q3 		$4.29M Buy
372,825
+400
+0.1% +$4.92K 0.09% 216
2014
Q2 		$5.12M Buy
372,425
+84,825
+29% +$1.01M 0.11% 204
2014
Q1 		$3.48M Buy
+287,600
New +$3.35M 0.08% 234

Other funds holding ENTG

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Foresters Investment Management's ENTG Position: Q2 2015 in Review

Foresters Investment Management sold out of Entegris (ENTG) in Q2 2015, closing a stake of 403,000 shares — an estimated $5.52M sold.

Foresters Investment Management first reported a position in ENTG in Q1 2014 and held it in 5 quarters. The position peaked at $5.52M in Q1 2015. 161 funds tracked by Wall St. Rank hold ENTG as of Q2 2015.

  • Foresters Investment Management reported no remaining Entegris position as of Q2 2015 after selling out during the quarter.
  • Foresters Investment Management sold 403,000 Entegris shares in Q2 2015, an estimated $5.52M.
  • Foresters Investment Management first reported a position in Entegris in Q1 2014 and held it in 5 quarters.
  • Foresters Investment Management's Entegris position peaked at $5.52M in Q1 2015.
  • 161 funds tracked by Wall St. Rank held Entegris as of Q2 2015.

Based on Foresters Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.