EMG
CGX

Ellington Management Group’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

Ellington Management Group’s Portfolio CGX Stock Details CGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-6,200
Closed -$291K – 1151
2013
Q2 		$291K Buy
+6,200
New +$260K 0.06% 527

Other funds holding CGX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ellington Management Group sold out of CONSOLIDATED GRAPHICS INC (CGX) in Q3 2013, closing a stake of 6,200 shares — an estimated $291K sold.

Ellington Management Group first reported a position in CGX in Q2 2013 and held it in 1 quarter. The position peaked at $291K in Q2 2013. 126 funds tracked by Wall St. Rank hold CGX as of Q3 2013.

  • Ellington Management Group reported no remaining CONSOLIDATED GRAPHICS INC position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 6,200 CONSOLIDATED GRAPHICS INC shares in Q3 2013, an estimated $291K.
  • Ellington Management Group first reported a position in CONSOLIDATED GRAPHICS INC in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's CONSOLIDATED GRAPHICS INC position peaked at $291K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held CONSOLIDATED GRAPHICS INC as of Q3 2013.

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