EMG
ACET

Ellington Management Group’s Aceto Corp ACET Stock Holding History

Ellington Management Group’s Portfolio ACET Stock Details ACET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-24,383
Closed -$669K – 930
2015
Q3 		$669K Buy
+24,383
New +$608K 0.19% 149
2014
Q2 		– Sell
-18,200
Closed -$366K – 748
2014
Q1 		$366K Buy
18,200
+9,500
+109% +$194K 0.11% 294
2013
Q4 		$218K Sell
8,700
-22,000
-72% -$422K 0.08% 422
2013
Q3 		$480K Sell
30,700
-8,400
-21% -$129K 0.09% 333
2013
Q2 		$545K Buy
+39,100
New +$454K 0.1% 281

Other funds holding ACET

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ellington Management Group's ACET Position: Q4 2015 in Review

Ellington Management Group sold out of Aceto Corp (ACET) in Q4 2015, closing a stake of 24,383 shares — an estimated $669K sold.

Ellington Management Group first reported a position in ACET in Q2 2013 and held it in 5 quarters. The position peaked at $669K in Q3 2015. 153 funds tracked by Wall St. Rank hold ACET as of Q4 2015.

  • Ellington Management Group reported no remaining Aceto Corp position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 24,383 Aceto Corp shares in Q4 2015, an estimated $669K.
  • Ellington Management Group first reported a position in Aceto Corp in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's Aceto Corp position peaked at $669K in Q3 2015.
  • 153 funds tracked by Wall St. Rank held Aceto Corp as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.