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LG Capital Management’s Entegris ENTG Stock Holding History

LG Capital 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
Q1 		– Sell
-497,268
Closed -$6.57M – 58
2014
Q4 		$6.57M Sell
497,268
-210,528
-30% -$2.7M 1.95% 17
2014
Q3 		$8.14M Buy
707,796
+317,096
+81% +$3.9M 2.52% 14
2014
Q2 		$5.37M Sell
390,700
-278,500
-42% -$3.3M 1.89% 23
2014
Q1 		$8.1M Buy
669,200
+413,700
+162% +$4.82M 2.58% 13
2013
Q4 		$2.96M Buy
+255,500
New +$2.7M 1.7% 22

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

LG Capital Management's ENTG Position: Q1 2015 in Review

LG Capital Management sold out of Entegris (ENTG) in Q1 2015, closing a stake of 497,268 shares — an estimated $6.57M sold.

LG Capital Management first reported a position in ENTG in Q4 2013 and held it in 5 quarters. The position peaked at $8.14M in Q3 2014. 155 funds tracked by Wall St. Rank hold ENTG as of Q1 2015.

  • LG Capital Management reported no remaining Entegris position as of Q1 2015 after selling out during the quarter.
  • LG Capital Management sold 497,268 Entegris shares in Q1 2015, an estimated $6.57M.
  • LG Capital Management first reported a position in Entegris in Q4 2013 and held it in 5 quarters.
  • LG Capital Management's Entegris position peaked at $8.14M in Q3 2014.
  • 155 funds tracked by Wall St. Rank held Entegris as of Q1 2015.

Based on LG Capital Management's 13F filing for Q1 2015, filed 15 May 2015.