EMG
BIRT

Ellington Management Group’s Actuate Corp BIRT Stock Holding History

Ellington Management Group’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-39,100
Closed -$235K – 814
2014
Q1 		$235K Buy
+39,100
New +$258K 0.07% 472

Other funds holding BIRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Ellington Management Group sold out of Actuate Corp (BIRT) in Q2 2014, closing a stake of 39,100 shares — an estimated $235K sold.

Ellington Management Group first reported a position in BIRT in Q1 2014 and held it in 1 quarter. The position peaked at $235K in Q1 2014. 86 funds tracked by Wall St. Rank hold BIRT as of Q2 2014.

  • Ellington Management Group reported no remaining Actuate Corp position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 39,100 Actuate Corp shares in Q2 2014, an estimated $235K.
  • Ellington Management Group first reported a position in Actuate Corp in Q1 2014 and held it in 1 quarter.
  • Ellington Management Group's Actuate Corp position peaked at $235K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Actuate Corp as of Q2 2014.

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