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Weiss Multi-Strategy Advisers’s Entegris ENTG Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-100,000
Closed -$1.37M – 587
2014
Q2 		$1.37M Buy
+100,000
New +$1.19M 0.03% 379
2014
Q1 		– Sell
-25,890
Closed -$300K – 995
2013
Q4 		$300K Sell
25,890
-64,000
-71% -$676K 0.01% 825
2013
Q3 		$913K Buy
89,890
+40,300
+81% +$390K 0.02% 425
2013
Q2 		$465K Buy
+49,590
New +$480K 0.01% 491

Other funds holding ENTG

SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ENTG Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Entegris (ENTG) in Q3 2014, closing a stake of 100,000 shares — an estimated $1.37M sold.

Weiss Multi-Strategy Advisers first reported a position in ENTG in Q2 2013 and held it in 4 quarters. The position peaked at $1.37M in Q2 2014. 173 funds tracked by Wall St. Rank hold ENTG as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Entegris position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 100,000 Entegris shares in Q3 2014, an estimated $1.37M.
  • Weiss Multi-Strategy Advisers first reported a position in Entegris in Q2 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Entegris position peaked at $1.37M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Entegris as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.