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Rotella Capital Management’s Entegris ENTG Stock Holding History

Rotella 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
Q4 		– Sell
-92,161
Closed -$1.22M – 462
2015
Q3 		$1.22M Buy
+92,161
New +$1.27M 0.39% 128

Other funds holding ENTG

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GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rotella Capital Management's ENTG Position: Q4 2015 in Review

Rotella Capital Management sold out of Entegris (ENTG) in Q4 2015, closing a stake of 92,161 shares — an estimated $1.22M sold.

Rotella Capital Management first reported a position in ENTG in Q3 2015 and held it in 1 quarter. The position peaked at $1.22M in Q3 2015. 154 funds tracked by Wall St. Rank hold ENTG as of Q4 2015.

  • Rotella Capital Management reported no remaining Entegris position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 92,161 Entegris shares in Q4 2015, an estimated $1.22M.
  • Rotella Capital Management first reported a position in Entegris in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Entegris position peaked at $1.22M in Q3 2015.
  • 154 funds tracked by Wall St. Rank held Entegris as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.