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Ellington Management Group’s Bright Horizons BFAM Stock Holding History

Ellington Management Group’s Portfolio BFAM Stock Details BFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,900
Closed -$270K – 453
2014
Q1 		$270K Buy
+6,900
New +$263K 0.08% 402
2013
Q3 		– Sell
-18,000
Closed -$625K – 764
2013
Q2 		$625K Buy
+18,000
New +$607K 0.12% 226

Other funds holding BFAM

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ellington Management Group's BFAM Position: Q2 2014 in Review

Ellington Management Group sold out of Bright Horizons (BFAM) in Q2 2014, closing a stake of 6,900 shares — an estimated $270K sold.

Ellington Management Group first reported a position in BFAM in Q2 2013 and held it in 2 quarters. The position peaked at $625K in Q2 2013. 103 funds tracked by Wall St. Rank hold BFAM as of Q2 2014.

  • Ellington Management Group reported no remaining Bright Horizons position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 6,900 Bright Horizons shares in Q2 2014, an estimated $270K.
  • Ellington Management Group first reported a position in Bright Horizons in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's Bright Horizons position peaked at $625K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.