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Munder Capital Management’s Entegris ENTG Stock Holding History

Munder 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
2014
Q1 		– Sell
-1,969,241
Closed -$22.8M – 667
2013
Q4 		$22.8M Sell
1,969,241
-550,108
-22% -$5.81M 0.17% 165
2013
Q3 		$25.6M Sell
2,519,349
-7,691
-0.3% -$74.4K 0.2% 129
2013
Q2 		$23.7M Buy
+2,527,040
New +$24.5M 0.2% 138

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Munder Capital Management's ENTG Position: Q1 2014 in Review

Munder Capital Management sold out of Entegris (ENTG) in Q1 2014, closing a stake of 1,969,241 shares — an estimated $22.8M sold.

Munder Capital Management first reported a position in ENTG in Q2 2013 and held it in 3 quarters. The position peaked at $25.6M in Q3 2013. 184 funds tracked by Wall St. Rank hold ENTG as of Q1 2014.

  • Munder Capital Management reported no remaining Entegris position as of Q1 2014 after selling out during the quarter.
  • Munder Capital Management sold 1,969,241 Entegris shares in Q1 2014, an estimated $22.8M.
  • Munder Capital Management first reported a position in Entegris in Q2 2013 and held it in 3 quarters.
  • Munder Capital Management's Entegris position peaked at $25.6M in Q3 2013.
  • 184 funds tracked by Wall St. Rank held Entegris as of Q1 2014.

Based on Munder Capital Management's 13F filing for Q1 2014, filed 5 May 2014.