EMG
AWAY

Ellington Management Group’s HOMEAWAY INC COM AWAY Stock Holding History

Ellington Management Group’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,300
Closed -$371K – 1046
2015
Q1 		$371K Buy
+12,300
New +$356K 0.08% 388
2013
Q4 		– Sell
-18,400
Closed -$514K – 960
2013
Q3 		$514K Buy
+18,400
New +$570K 0.1% 304

Other funds holding AWAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Ellington Management Group's AWAY Position: Q2 2015 in Review

Ellington Management Group sold out of HOMEAWAY INC COM (AWAY) in Q2 2015, closing a stake of 12,300 shares — an estimated $371K sold.

Ellington Management Group first reported a position in AWAY in Q3 2013 and held it in 2 quarters. The position peaked at $514K in Q3 2013. 217 funds tracked by Wall St. Rank hold AWAY as of Q2 2015.

  • Ellington Management Group reported no remaining HOMEAWAY INC COM position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 12,300 HOMEAWAY INC COM shares in Q2 2015, an estimated $371K.
  • Ellington Management Group first reported a position in HOMEAWAY INC COM in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's HOMEAWAY INC COM position peaked at $514K in Q3 2013.
  • 217 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.