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Ellington Management Group’s CTS Corp CTS Stock Holding History

Ellington Management Group’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-20,300
Closed -$277K – 795
2013
Q2 		$277K Buy
+20,300
New +$230K 0.05% 543

Other funds holding CTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ellington Management Group sold out of CTS Corp (CTS) in Q3 2013, closing a stake of 20,300 shares — an estimated $277K sold.

Ellington Management Group first reported a position in CTS in Q2 2013 and held it in 1 quarter. The position peaked at $277K in Q2 2013. 103 funds tracked by Wall St. Rank hold CTS as of Q3 2013.

  • Ellington Management Group reported no remaining CTS Corp position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 20,300 CTS Corp shares in Q3 2013, an estimated $277K.
  • Ellington Management Group first reported a position in CTS Corp in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's CTS Corp position peaked at $277K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held CTS Corp as of Q3 2013.

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