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Ellington Management Group’s eGain EGAN Stock Holding History

Ellington Management Group’s Portfolio EGAN Stock Details EGAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,800
Closed -$178K – 546
2018
Q2 		$178K Buy
+11,800
New +$127K 0.01% 432
2013
Q4 		– Sell
-16,700
Closed -$252K – 618
2013
Q3 		$252K Buy
+16,700
New +$199K 0.05% 578

Other funds holding EGAN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Ellington Management Group's EGAN Position: Q3 2018 in Review

Ellington Management Group sold out of eGain (EGAN) in Q3 2018, closing a stake of 11,800 shares — an estimated $178K sold.

Ellington Management Group first reported a position in EGAN in Q3 2013 and held it in 2 quarters. The position peaked at $252K in Q3 2013. 88 funds tracked by Wall St. Rank hold EGAN as of Q3 2018.

  • Ellington Management Group reported no remaining eGain position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 11,800 eGain shares in Q3 2018, an estimated $178K.
  • Ellington Management Group first reported a position in eGain in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's eGain position peaked at $252K in Q3 2013.
  • 88 funds tracked by Wall St. Rank held eGain as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.