EMG
BZ

Ellington Management Group’s BOISE INC COM STK (DE) BZ Stock Holding History

Ellington Management Group’s Portfolio BZ Stock Details BZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-24,100
Closed -$206K – 1154
2013
Q2 		$206K Buy
+24,100
New +$197K 0.04% 679

Other funds holding BZ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ellington Management Group's BZ Position: Q3 2013 in Review

Ellington Management Group sold out of BOISE INC COM STK (DE) (BZ) in Q3 2013, closing a stake of 24,100 shares — an estimated $206K sold.

Ellington Management Group first reported a position in BZ in Q2 2013 and held it in 1 quarter. The position peaked at $206K in Q2 2013. 145 funds tracked by Wall St. Rank hold BZ as of Q3 2013.

  • Ellington Management Group reported no remaining BOISE INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 24,100 BOISE INC COM STK (DE) shares in Q3 2013, an estimated $206K.
  • Ellington Management Group first reported a position in BOISE INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's BOISE INC COM STK (DE) position peaked at $206K in Q2 2013.
  • 145 funds tracked by Wall St. Rank held BOISE INC COM STK (DE) as of Q3 2013.

Based on Ellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.