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Strategic Investment Management’s Entegris ENTG Stock Holding History

Strategic Investment 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
2013
Q4 		– Sell
-16,780
Closed -$170K – 71
2013
Q3 		$170K Sell
16,780
-2,093
-11% -$20.2K 0.03% 40
2013
Q2 		$177K Buy
+18,873
New +$183K 0.04% 28

Other funds holding ENTG

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Strategic Investment Management's ENTG Position: Q4 2013 in Review

Strategic Investment Management sold out of Entegris (ENTG) in Q4 2013, closing a stake of 16,780 shares — an estimated $170K sold.

Strategic Investment Management first reported a position in ENTG in Q2 2013 and held it in 2 quarters. The position peaked at $177K in Q2 2013. 166 funds tracked by Wall St. Rank hold ENTG as of Q4 2013.

  • Strategic Investment Management reported no remaining Entegris position as of Q4 2013 after selling out during the quarter.
  • Strategic Investment Management sold 16,780 Entegris shares in Q4 2013, an estimated $170K.
  • Strategic Investment Management first reported a position in Entegris in Q2 2013 and held it in 2 quarters.
  • Strategic Investment Management's Entegris position peaked at $177K in Q2 2013.
  • 166 funds tracked by Wall St. Rank held Entegris as of Q4 2013.

Based on Strategic Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.