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Malaga Cove Capital’s Entegris ENTG Stock Holding History

Malaga Cove Capital’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
2014
Q4 		– Sell
-34,149
Closed -$393K – 89
2014
Q3 		$393K Buy
34,149
+647
+2% +$7.96K 0.32% 69
2014
Q2 		$460K Sell
33,502
-3,739
-10% -$44.4K 0.38% 48
2014
Q1 		$461K Buy
+37,241
New +$434K 0.39% 47

Other funds holding ENTG

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Malaga Cove Capital's ENTG Position: Q4 2014 in Review

Malaga Cove Capital sold out of Entegris (ENTG) in Q4 2014, closing a stake of 34,149 shares — an estimated $393K sold.

Malaga Cove Capital first reported a position in ENTG in Q1 2014 and held it in 3 quarters. The position peaked at $461K in Q1 2014. 176 funds tracked by Wall St. Rank hold ENTG as of Q4 2014.

  • Malaga Cove Capital reported no remaining Entegris position as of Q4 2014 after selling out during the quarter.
  • Malaga Cove Capital sold 34,149 Entegris shares in Q4 2014, an estimated $393K.
  • Malaga Cove Capital first reported a position in Entegris in Q1 2014 and held it in 3 quarters.
  • Malaga Cove Capital's Entegris position peaked at $461K in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Entegris as of Q4 2014.

Based on Malaga Cove Capital's 13F filing for Q4 2014, filed 13 Jan 2015.