EMG
ACW

Ellington Management Group’s Accuride Corp ACW Stock Holding History

Ellington Management Group’s Portfolio ACW Stock Details ACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,000
Closed -$67K – 934
2013
Q3 		$67K Buy
+13,000
New +$71.3K 0.01% 735

Other funds holding ACW

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return

Ellington Management Group's ACW Position: Q4 2013 in Review

Ellington Management Group sold out of Accuride Corp (ACW) in Q4 2013, closing a stake of 13,000 shares — an estimated $67K sold.

Ellington Management Group first reported a position in ACW in Q3 2013 and held it in 1 quarter. The position peaked at $67K in Q3 2013. 69 funds tracked by Wall St. Rank hold ACW as of Q4 2013.

  • Ellington Management Group reported no remaining Accuride Corp position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 13,000 Accuride Corp shares in Q4 2013, an estimated $67K.
  • Ellington Management Group first reported a position in Accuride Corp in Q3 2013 and held it in 1 quarter.
  • Ellington Management Group's Accuride Corp position peaked at $67K in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2013.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.