EMG
FU

Ellington Management Group’s FAB UNIVERSAL CORP COM FU Stock Holding History

Ellington Management Group’s Portfolio FU Stock Details FU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-81,600
Closed -$601K – 1019
2013
Q3 		$601K Buy
+81,600
New +$381K 0.11% 250

Other funds holding FU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ellington Management Group sold out of FAB UNIVERSAL CORP COM (FU) in Q4 2013, closing a stake of 81,600 shares — an estimated $601K sold.

Ellington Management Group first reported a position in FU in Q3 2013 and held it in 1 quarter. The position peaked at $601K in Q3 2013. 34 funds tracked by Wall St. Rank hold FU as of Q4 2013.

  • Ellington Management Group reported no remaining FAB UNIVERSAL CORP COM position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 81,600 FAB UNIVERSAL CORP COM shares in Q4 2013, an estimated $601K.
  • Ellington Management Group first reported a position in FAB UNIVERSAL CORP COM in Q3 2013 and held it in 1 quarter.
  • Ellington Management Group's FAB UNIVERSAL CORP COM position peaked at $601K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held FAB UNIVERSAL CORP COM as of Q4 2013.

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