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Ellington Management Group’s Forrester Research FORR Stock Holding History

Ellington Management Group’s Portfolio FORR Stock Details FORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,500
Closed -$360K – 351
2014
Q2 		$360K Buy
+9,500
New +$348K 0.17% 178
2013
Q3 		– Sell
-5,900
Closed -$216K – 836
2013
Q2 		$216K Buy
+5,900
New +$211K 0.04% 654

Other funds holding FORR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's FORR Position: Q3 2014 in Review

Ellington Management Group sold out of Forrester Research (FORR) in Q3 2014, closing a stake of 9,500 shares — an estimated $360K sold.

Ellington Management Group first reported a position in FORR in Q2 2013 and held it in 2 quarters. The position peaked at $360K in Q2 2014. 95 funds tracked by Wall St. Rank hold FORR as of Q3 2014.

  • Ellington Management Group reported no remaining Forrester Research position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 9,500 Forrester Research shares in Q3 2014, an estimated $360K.
  • Ellington Management Group first reported a position in Forrester Research in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's Forrester Research position peaked at $360K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Forrester Research as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.