EMG
CBEY

Ellington Management Group’s CBEYOND INC COM STK CBEY Stock Holding History

Ellington Management Group’s Portfolio CBEY Stock Details CBEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-29,500
Closed -$189K – 986
2013
Q3 		$189K Buy
+29,500
New +$213K 0.04% 681

Other funds holding CBEY

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Ellington Management Group sold out of CBEYOND INC COM STK (CBEY) in Q4 2013, closing a stake of 29,500 shares — an estimated $189K sold.

Ellington Management Group first reported a position in CBEY in Q3 2013 and held it in 1 quarter. The position peaked at $189K in Q3 2013. 113 funds tracked by Wall St. Rank hold CBEY as of Q4 2013.

  • Ellington Management Group reported no remaining CBEYOND INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 29,500 CBEYOND INC COM STK shares in Q4 2013, an estimated $189K.
  • Ellington Management Group first reported a position in CBEYOND INC COM STK in Q3 2013 and held it in 1 quarter.
  • Ellington Management Group's CBEYOND INC COM STK position peaked at $189K in Q3 2013.
  • 113 funds tracked by Wall St. Rank held CBEYOND INC COM STK as of Q4 2013.

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