EMG
AVG

Ellington Management Group’s AVG Technologies N.V. AVG Stock Holding History

Ellington Management Group’s Portfolio AVG Stock Details AVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-49,300
Closed -$1.18M – 935
2013
Q3 		$1.18M Buy
49,300
+8,500
+21% +$189K 0.22% 92
2013
Q2 		$794K Buy
+40,800
New +$677K 0.15% 170

Other funds holding AVG

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
EI
Enterprise Investors New York $34.9M AUM 3.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ellington Management Group sold out of AVG Technologies N.V. (AVG) in Q4 2013, closing a stake of 49,300 shares — an estimated $1.18M sold.

Ellington Management Group first reported a position in AVG in Q2 2013 and held it in 2 quarters. The position peaked at $1.18M in Q3 2013. 126 funds tracked by Wall St. Rank hold AVG as of Q4 2013.

  • Ellington Management Group reported no remaining AVG Technologies N.V. position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 49,300 AVG Technologies N.V. shares in Q4 2013, an estimated $1.18M.
  • Ellington Management Group first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's AVG Technologies N.V. position peaked at $1.18M in Q3 2013.
  • 126 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2013.

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