EMG
ACTV

Ellington Management Group’s Active Network Inc ACTV Stock Holding History

Ellington Management Group’s Portfolio ACTV Stock Details ACTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-59,600
Closed -$451K – 1153
2013
Q2 		$451K Buy
+59,600
New +$352K 0.09% 353

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Vanguard Group
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ellington Management Group's ACTV Position: Q3 2013 in Review

Ellington Management Group sold out of Active Network Inc (ACTV) in Q3 2013, closing a stake of 59,600 shares — an estimated $451K sold.

Ellington Management Group first reported a position in ACTV in Q2 2013 and held it in 1 quarter. The position peaked at $451K in Q2 2013. 122 funds tracked by Wall St. Rank hold ACTV as of Q3 2013.

  • Ellington Management Group reported no remaining Active Network Inc position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 59,600 Active Network Inc shares in Q3 2013, an estimated $451K.
  • Ellington Management Group first reported a position in Active Network Inc in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's Active Network Inc position peaked at $451K in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Active Network Inc as of Q3 2013.

Based on Ellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.