EMG
BTH

Ellington Management Group’s BLYTH,INC BTH Stock Holding History

Ellington Management Group’s Portfolio BTH Stock Details BTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-50,400
Closed -$697K – 964
2013
Q3 		$697K Buy
+50,400
New +$611K 0.13% 192

Other funds holding BTH

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ellington Management Group sold out of BLYTH,INC (BTH) in Q4 2013, closing a stake of 50,400 shares — an estimated $697K sold.

Ellington Management Group first reported a position in BTH in Q3 2013 and held it in 1 quarter. The position peaked at $697K in Q3 2013. 87 funds tracked by Wall St. Rank hold BTH as of Q4 2013.

  • Ellington Management Group reported no remaining BLYTH,INC position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 50,400 BLYTH,INC shares in Q4 2013, an estimated $697K.
  • Ellington Management Group first reported a position in BLYTH,INC in Q3 2013 and held it in 1 quarter.
  • Ellington Management Group's BLYTH,INC position peaked at $697K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held BLYTH,INC as of Q4 2013.

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