SCA
ENTG icon

SAC Capital Advisors’s Entegris ENTG Stock Holding History

SAC Capital Advisors’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 		– Sell
-15,946
Closed -$193K – 332
2014
Q1 		$193K Buy
15,946
+4,462
+39% +$52K ﹤0.01% 1593
2013
Q4 		$133K Buy
+11,484
New +$121K ﹤0.01% 1695
2013
Q3 		– Sell
-27,601
Closed -$259K – 1817
2013
Q2 		$259K Buy
+27,601
New +$267K ﹤0.01% 1351

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

SAC Capital Advisors's ENTG Position: Q2 2014 in Review

SAC Capital Advisors sold out of Entegris (ENTG) in Q2 2014, closing a stake of 15,946 shares — an estimated $193K sold.

SAC Capital Advisors first reported a position in ENTG in Q2 2013 and held it in 3 quarters. The position peaked at $259K in Q2 2013. 195 funds tracked by Wall St. Rank hold ENTG as of Q2 2014.

  • SAC Capital Advisors reported no remaining Entegris position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 15,946 Entegris shares in Q2 2014, an estimated $193K.
  • SAC Capital Advisors first reported a position in Entegris in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Entegris position peaked at $259K in Q2 2013.
  • 195 funds tracked by Wall St. Rank held Entegris as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.