EMG
BCO icon

Ellington Management Group’s Brink's BCO Stock Holding History

Ellington Management Group’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-25,122
Closed -$739K – 708
2015
Q2 		$739K Buy
+25,122
New +$760K 0.18% 151
2014
Q2 		– Sell
-30,400
Closed -$868K – 450
2014
Q1 		$868K Buy
+30,400
New +$955K 0.25% 83

Other funds holding BCO

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Ellington Management Group sold out of Brink's (BCO) in Q3 2015, closing a stake of 25,122 shares — an estimated $739K sold.

Ellington Management Group first reported a position in BCO in Q1 2014 and held it in 2 quarters. The position peaked at $868K in Q1 2014. 176 funds tracked by Wall St. Rank hold BCO as of Q3 2015.

  • Ellington Management Group reported no remaining Brink's position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 25,122 Brink's shares in Q3 2015, an estimated $739K.
  • Ellington Management Group first reported a position in Brink's in Q1 2014 and held it in 2 quarters.
  • Ellington Management Group's Brink's position peaked at $868K in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Brink's as of Q3 2015.

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