EMG
ARIA

Ellington Management Group’s Ariad Pharmaceuticals Inc ARIA Stock Holding History

Ellington Management Group’s Portfolio ARIA Stock Details ARIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-38,700
Closed -$320K – 1028
2015
Q2 		$320K Sell
38,700
-15,700
-29% -$139K 0.08% 394
2015
Q1 		$448K Buy
+54,400
New +$402K 0.09% 325

Other funds holding ARIA

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's ARIA Position: Q3 2015 in Review

Ellington Management Group sold out of Ariad Pharmaceuticals Inc (ARIA) in Q3 2015, closing a stake of 38,700 shares — an estimated $320K sold.

Ellington Management Group first reported a position in ARIA in Q1 2015 and held it in 2 quarters. The position peaked at $448K in Q1 2015. 175 funds tracked by Wall St. Rank hold ARIA as of Q3 2015.

  • Ellington Management Group reported no remaining Ariad Pharmaceuticals Inc position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 38,700 Ariad Pharmaceuticals Inc shares in Q3 2015, an estimated $320K.
  • Ellington Management Group first reported a position in Ariad Pharmaceuticals Inc in Q1 2015 and held it in 2 quarters.
  • Ellington Management Group's Ariad Pharmaceuticals Inc position peaked at $448K in Q1 2015.
  • 175 funds tracked by Wall St. Rank held Ariad Pharmaceuticals Inc as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.