EMG
BWEN icon

Ellington Management Group’s Broadwind BWEN Stock Holding History

Ellington Management Group’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,400
Closed -$152K – 459
2014
Q1 		$152K Sell
12,400
-7,400
-37% -$72.2K 0.04% 553
2013
Q4 		$187K Sell
19,800
-18,300
-48% -$142K 0.07% 474
2013
Q3 		$299K Buy
+38,100
New +$220K 0.06% 517

Other funds holding BWEN

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ellington Management Group sold out of Broadwind (BWEN) in Q2 2014, closing a stake of 12,400 shares — an estimated $152K sold.

Ellington Management Group first reported a position in BWEN in Q3 2013 and held it in 3 quarters. The position peaked at $299K in Q3 2013. 67 funds tracked by Wall St. Rank hold BWEN as of Q2 2014.

  • Ellington Management Group reported no remaining Broadwind position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 12,400 Broadwind shares in Q2 2014, an estimated $152K.
  • Ellington Management Group first reported a position in Broadwind in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's Broadwind position peaked at $299K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held Broadwind as of Q2 2014.

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