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Man Investments (UK)’s Entegris ENTG Stock Holding History

Man Investments (UK)’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
Q2 		$790K Sell
57,463
-71,060
-55% -$843K 0.06% 496
2014
Q1 		$1.56M Buy
128,523
+99,340
+340% +$1.16M 0.14% 308
2013
Q4 		$339K Buy
+29,183
New +$308K 0.04% 583

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Man Investments (UK)'s ENTG Position: Q2 2014 in Review

Man Investments (UK) reduced its Entegris (ENTG) stake by 55% in Q2 2014, selling an estimated $843K and leaving 57,463 shares worth $790K. The position accounts for 0.06% of the portfolio, ranked #496.

Man Investments (UK) first reported a position in ENTG in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.56M in Q1 2014. 195 funds tracked by Wall St. Rank hold ENTG as of Q2 2014.

  • Man Investments (UK) held 57,463 shares of Entegris worth $790K as of Q2 2014.
  • Man Investments (UK) sold 71,060 Entegris shares in Q2 2014, an estimated $843K.
  • Entegris made up 0.06% of Man Investments (UK)'s portfolio in Q2 2014, its #496 holding.
  • Man Investments (UK) first reported a position in Entegris in Q4 2013 and has held it in 3 quarters since.
  • Man Investments (UK)'s Entegris position peaked at $1.56M in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Entegris as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.