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Strategic Capital Alternatives’s Entegris ENTG Stock Holding History

Strategic Capital Alternatives’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
Q3 		$603K Buy
+45,666
New +$630K 0.13% 142

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategic Capital Alternatives's ENTG Position: Q3 2015 in Review

Strategic Capital Alternatives opened a new position in Entegris (ENTG) in Q3 2015: 45,666 shares worth $603K. The stake represents 0.13% of the portfolio and ranks #142 among its holdings.

165 funds tracked by Wall St. Rank hold ENTG as of Q3 2015.

  • Strategic Capital Alternatives held 45,666 shares of Entegris worth $603K as of Q3 2015.
  • Entegris was a new Strategic Capital Alternatives position in Q3 2015.
  • Entegris made up 0.13% of Strategic Capital Alternatives's portfolio in Q3 2015, its #142 holding.
  • 165 funds tracked by Wall St. Rank held Entegris as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.